TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+0.44%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
125
Reduced
29
Closed
10
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$969K |
| 4 |
NVIDIA
NVDA
|
$659K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$646K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$495K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$437K |
| 4 |
General Motors
GM
|
$425K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$417K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.1M | 5.13% | 35,842 +3,436 | +11% | +$969K |
|
2
Blackstone
BX
$134B
| $6.46M | 3.28% | 55,518 -648 | -1% | -$75.4K |
|
3
Apple
AAPL
$3.45T
| $4.83M | 2.45% | 34,153 +2,649 | +8% | +$375K |
|
4
Amazon
AMZN
$2.44T
| $4.14M | 2.1% | 1,261 +189 | +18% | +$621K |
|
5
Golub Capital BDC
GBDC
$3.97B
| $4.13M | 2.1% | 261,163 +25,137 | +11% | +$397K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $4.08M | 2.07% | 289,036 +44,056 | +18% | +$622K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.74M | 1.9% | 51,105 +2,931 | +6% | +$215K |
|
8
Nike
NKE
$114B
| $3.74M | 1.9% | 25,717 +2,186 | +9% | +$317K |
|
9
UnitedHealth
UNH
$281B
| $3.35M | 1.7% | 8,575 +100 | +1% | +$39.1K |
|
10
IQVIA
IQV
$32.4B
| $3.32M | 1.68% | 13,848 -561 | -4% | -$134K |
|
11
HCA Healthcare
HCA
$94.5B
| $3.28M | 1.66% | 13,497 +506 | +4% | +$123K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.11M | 1.58% | 61,963 +1,215 | +2% | +$61K |
|
13
Blackrock
BLK
$175B
| $3.02M | 1.53% | 3,597 +31 | +0.9% | +$26K |
|
14
Costco
COST
$418B
| $2.77M | 1.41% | 6,174 +225 | +4% | +$101K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 1.4% | 25,251 +10,312 | +69% | +$1.13M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 1.35% | 17,306 +1,037 | +6% | +$159K |
|
17
Abbott
ABT
$231B
| $2.65M | 1.35% | 22,464 +1,279 | +6% | +$151K |
|
18
JPMorgan Chase
JPM
$829B
| $2.57M | 1.31% | 15,726 +2,495 | +19% | +$408K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.22% | 5,570 +1,281 | +30% | +$552K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 1.21% | 6,051 +194 | +3% | +$76.5K |
|
21
Visa
V
$683B
| $2.38M | 1.21% | 10,671 +754 | +8% | +$168K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.15% | 846 +197 | +30% | +$527K |
|
23
Mastercard
MA
$538B
| $2.08M | 1.06% | 5,984 +393 | +7% | +$137K |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $1.93M | 0.98% | 12,300 | – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 0.97% | 12,795 +673 | +6% | +$101K |
|