TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.22%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$906K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$796K |
| 3 |
Golub Capital BDC
GBDC
|
$790K |
| 4 |
International Flavors & Fragrances
IFF
|
$687K |
| 5 |
Digital Realty Trust
DLR
|
$649K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$825K |
| 2 |
Invesco QQQ Trust
QQQ
|
$551K |
| 3 |
SPDR Gold Trust
GLD
|
$441K |
| 4 |
iShares US Utilities ETF
IDU
|
$413K |
| 5 |
iShares Global Utilities ETF
JXI
|
$404K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.96M | 4.95% | 33,742 +88 | +0.3% | +$20.7K |
|
2
Apple
AAPL
$3.45T
| $4.34M | 2.7% | 35,505 -483 | -1% | -$59K |
|
3
Blackstone
BX
$134B
| $4.34M | 2.7% | 58,194 +1,852 | +3% | +$138K |
|
4
Nike
NKE
$114B
| $3.45M | 2.15% | 25,975 +604 | +2% | +$80.3K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.3M | 2.05% | 47,622 +172 | +0.4% | +$11.9K |
|
6
UnitedHealth
UNH
$281B
| $3.2M | 1.99% | 8,612 -77 | -0.9% | -$28.6K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.88M | 1.79% | 59,719 +1,109 | +2% | +$53.5K |
|
8
Blackrock
BLK
$175B
| $2.87M | 1.79% | 3,812 +28 | +0.7% | +$21.1K |
|
9
IQVIA
IQV
$32.4B
| $2.67M | 1.66% | 13,825 +406 | +3% | +$78.4K |
|
10
Amazon
AMZN
$2.44T
| $2.6M | 1.62% | 840 +7 | +0.8% | +$21.7K |
|
11
Abbott
ABT
$231B
| $2.55M | 1.59% | 21,283 +238 | +1% | +$28.5K |
|
|
12
Golub Capital BDC
GBDC
$3.97B
| $2.46M | 1.53% | 167,904 +54,029 | +47% | +$790K |
|
13
HCA Healthcare
HCA
$94.5B
| $2.45M | 1.52% | 12,986 -404 | -3% | -$76.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 1.46% | 15,948 +1,986 | +14% | +$292K |
|
15
United Bankshares
UBSI
$5.43B
| $2.28M | 1.42% | 59,195 | – | – |
|
16
Visa
V
$683B
| $2.28M | 1.42% | 10,773 -365 | -3% | -$77.3K |
|
17
Costco
COST
$418B
| $2.25M | 1.4% | 6,393 +824 | +15% | +$290K |
|
|
18
Blue Owl Capital
OBDC
$7.33B
| $2.23M | 1.39% | 161,831 +65,812 | +69% | +$906K |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $2.14M | 1.33% | 11,200 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $2.13M | 1.33% | 14,021 +129 | +0.9% | +$19.6K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 1.32% | 5,823 +2,185 | +60% | +$796K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.22% | 946 -11 | -1% | -$22.8K |
|
23
Mastercard
MA
$538B
| $1.89M | 1.18% | 5,312 +212 | +4% | +$75.5K |
|
|
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.74M | 1.08% | 120,567 -1,167 | -1% | -$16.8K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 1.05% | 4,235 +17 | +0.4% | +$6.76K |
|