TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+9.88%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
201
New
17
Increased
99
Reduced
51
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$1.19M |
| 2 |
Golub Capital BDC
GBDC
|
$1.05M |
| 3 |
Amazon
AMZN
|
$798K |
| 4 |
Surgery Partners
SGRY
|
$644K |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$523K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$684K |
| 2 |
Apple
AAPL
|
$548K |
| 3 |
United Bankshares
UBSI
|
$508K |
| 4 |
Exxon Mobil
XOM
|
$494K |
| 5 |
Boeing
BA
|
$447K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.78M | 4.93% | 32,406 -1,336 | -4% | -$362K |
|
2
Blackstone
BX
$134B
| $5.46M | 3.07% | 56,166 -2,028 | -3% | -$197K |
|
|
3
Apple
AAPL
$3.45T
| $4.32M | 2.42% | 31,504 -4,001 | -11% | -$548K |
|
|
4
Amazon
AMZN
$2.44T
| $3.69M | 2.07% | 1,072 +232 | +28% | +$798K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $3.64M | 2.05% | 236,026 +68,122 | +41% | +$1.05M |
|
6
Nike
NKE
$114B
| $3.64M | 2.04% | 23,531 -2,444 | -9% | -$378K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.57M | 2% | 48,174 +552 | +1% | +$40.9K |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $3.5M | 1.96% | 244,980 +83,149 | +51% | +$1.19M |
|
9
IQVIA
IQV
$32.4B
| $3.49M | 1.96% | 14,409 +584 | +4% | +$142K |
|
10
UnitedHealth
UNH
$281B
| $3.39M | 1.91% | 8,475 -137 | -2% | -$54.9K |
|
11
Blackrock
BLK
$175B
| $3.12M | 1.75% | 3,566 -246 | -6% | -$215K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.06M | 1.72% | 60,748 +1,029 | +2% | +$51.8K |
|
|
13
Surgery Partners
SGRY
$2.91B
| $2.69M | 1.51% | 40,340 +9,668 | +32% | +$644K |
|
14
HCA Healthcare
HCA
$94.5B
| $2.69M | 1.51% | 12,991 +5 | +0% | +$1.03K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 1.41% | 16,269 +321 | +2% | +$49.7K |
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $2.46M | 1.38% | 12,300 +1,100 | +10% | +$220K |
|
17
Abbott
ABT
$231B
| $2.46M | 1.38% | 21,185 -98 | -0.5% | -$11.4K |
|
18
Costco
COST
$418B
| $2.35M | 1.32% | 5,949 -444 | -7% | -$176K |
|
19
Visa
V
$683B
| $2.32M | 1.3% | 9,917 -856 | -8% | -$200K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.31M | 1.3% | 5,857 +34 | +0.6% | +$13.4K |
|
21
JPMorgan Chase
JPM
$829B
| $2.06M | 1.16% | 13,231 -790 | -6% | -$123K |
|
22
Mastercard
MA
$538B
| $2.04M | 1.15% | 5,591 +279 | +5% | +$102K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.04% | 4,289 +54 | +1% | +$23.2K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 1.03% | 12,122 +387 | +3% | +$58.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.95% | 14,939 +881 | +6% | +$99.5K |
|