TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+10.53%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
55
Reduced
60
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.64M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$2.38M |
| 3 |
Surgery Partners
SGRY
|
$672K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$646K |
| 5 |
RPAR Risk Parity ETF
RPAR
|
$522K |
Top Sells
| 1 |
Sunrun
RUN
|
$1.06M |
| 2 |
Amazon
AMZN
|
$756K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$518K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$421K |
| 5 |
Microsoft
MSFT
|
$332K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.13M | 6.05% | 33,882 -1,580 | -4% | -$332K |
|
|
2
Apple
AAPL
$3.45T
| $5.09M | 4.32% | 43,934 +31,421 | +251% | +$3.64M |
|
|
3
Amazon
AMZN
$2.44T
| $3.47M | 2.95% | 1,103 -240 | -18% | -$756K |
|
4
Nike
NKE
$114B
| $3M | 2.55% | 23,861 +52 | +0.2% | +$6.53K |
|
5
Blackstone
BX
$134B
| $2.67M | 2.27% | 51,088 +586 | +1% | +$30.6K |
|
6
UnitedHealth
UNH
$281B
| $2.58M | 2.19% | 8,269 -192 | -2% | -$59.9K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.49M | 2.11% | 45,534 -1,998 | -4% | -$109K |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $2.38M | 2.02% | +11,200 | New | +$2.38M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 2% | 59,074 -6,444 | -10% | -$256K |
|
10
Visa
V
$683B
| $2.23M | 1.89% | 11,138 -130 | -1% | -$26K |
|
11
Abbott
ABT
$231B
| $2.15M | 1.83% | 19,747 +299 | +2% | +$32.5K |
|
12
Blackrock
BLK
$175B
| $2.02M | 1.71% | 3,580 -4 | -0.1% | -$2.26K |
|
13
IQVIA
IQV
$32.4B
| $1.99M | 1.69% | 12,644 +661 | +6% | +$104K |
|
14
Costco
COST
$418B
| $1.81M | 1.54% | 5,103 -320 | -6% | -$114K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 1.53% | 13,981 -241 | -2% | -$31K |
|
16
HCA Healthcare
HCA
$94.5B
| $1.61M | 1.37% | 12,945 -404 | -3% | -$50.4K |
|
17
Mastercard
MA
$538B
| $1.55M | 1.32% | 4,586 +450 | +11% | +$152K |
|
|
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.44M | 1.22% | 137,072 -26,999 | -16% | -$283K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 1.21% | 4,227 +424 | +11% | +$143K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 1.19% | 5,048 -321 | -6% | -$89.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.36M | 1.15% | 14,118 +1,779 | +14% | +$171K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $1.34M | 1.14% | 101,534 -1,063 | -1% | -$14.1K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 1.09% | 870 +69 | +9% | +$101K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 1.08% | 23,796 +364 | +2% | +$19.5K |
|
25
United Bankshares
UBSI
$5.43B
| $1.27M | 1.08% | 59,195 | – | – |
|