TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+10.27%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.7%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$725K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$408K |
| 3 |
Blue Owl Capital
OBDC
|
$406K |
| 4 |
Golub Capital BDC
GBDC
|
$380K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$375K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 2 |
Visa
V
|
$559K |
| 3 |
Booking.com
BKNG
|
$484K |
| 4 |
RTX Corp
RTX
|
$472K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$446K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12M | 5.57% | 35,758 -84 | -0.2% | -$28.3K |
|
2
Blackstone
BX
$134B
| $7.53M | 3.48% | 58,181 +2,663 | +5% | +$345K |
|
3
Apple
AAPL
$3.45T
| $6.04M | 2.8% | 34,022 -131 | -0.4% | -$23.3K |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $4.5M | 2.08% | 317,735 +28,699 | +10% | +$406K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $4.41M | 2.04% | 285,774 +24,611 | +9% | +$380K |
|
6
Nike
NKE
$114B
| $4.35M | 2.01% | 26,068 +351 | +1% | +$58.5K |
|
7
Amazon
AMZN
$2.44T
| $4.31M | 1.99% | 1,292 +31 | +2% | +$103K |
|
8
UnitedHealth
UNH
$281B
| $4.31M | 1.99% | 8,578 +3 | +0% | +$1.51K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4M | 1.85% | 52,528 +1,423 | +3% | +$108K |
|
10
IQVIA
IQV
$32.4B
| $3.92M | 1.81% | 13,883 +35 | +0.3% | +$9.88K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 1.69% | 65,703 +3,740 | +6% | +$208K |
|
12
Costco
COST
$418B
| $3.54M | 1.64% | 6,234 +60 | +1% | +$34.1K |
|
13
HCA Healthcare
HCA
$94.5B
| $3.47M | 1.61% | 13,518 +21 | +0.2% | +$5.4K |
|
14
Blackrock
BLK
$175B
| $3.32M | 1.54% | 3,623 +26 | +0.7% | +$23.8K |
|
15
Abbott
ABT
$231B
| $3.23M | 1.5% | 22,955 +491 | +2% | +$69.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 1.43% | 17,962 +656 | +4% | +$113K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 1.39% | 26,172 +921 | +4% | +$105K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.93M | 1.36% | 6,147 +577 | +10% | +$275K |
|
|
19
Mastercard
MA
$538B
| $2.87M | 1.33% | 8,001 +2,017 | +34% | +$725K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.14% | 847 +1 | +0.1% | +$2.9K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 1.13% | 14,938 +2,143 | +17% | +$349K |
|
22
JPMorgan Chase
JPM
$829B
| $2.37M | 1.1% | 14,959 -767 | -5% | -$121K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 1.08% | 5,331 -720 | -12% | -$314K |
|
24
Surgery Partners
SGRY
$2.91B
| $2.16M | 1% | 40,340 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.98% | 734 +21 | +3% | +$60.8K |
|