TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-3.95%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-1.2%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
108
Reduced
35
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.25M |
| 3 |
Cooper Companies
COO
|
$552K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$515K |
| 5 |
RTX Corp
RTX
|
$485K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$615K |
| 2 |
Verisk Analytics
VRSK
|
$572K |
| 3 |
Home Depot
HD
|
$496K |
| 4 |
Waste Connections
WCN
|
$473K |
| 5 |
Autodesk
ADSK
|
$379K |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.5M | 5.39% | 37,325 +1,567 | +4% | +$483K |
|
2
Blackstone
BX
$134B
| $7.66M | 3.59% | 60,322 +2,141 | +4% | +$272K |
|
3
Apple
AAPL
$3.45T
| $6.11M | 2.86% | 35,016 +994 | +3% | +$174K |
|
4
Blue Owl Capital
OBDC
$7.33B
| $5M | 2.34% | 338,183 +20,448 | +6% | +$302K |
|
5
Golub Capital BDC
GBDC
$3.97B
| $4.64M | 2.17% | 305,128 +19,354 | +7% | +$294K |
|
6
UnitedHealth
UNH
$281B
| $4.46M | 2.09% | 8,740 +162 | +2% | +$82.6K |
|
7
Amazon
AMZN
$2.44T
| $4.29M | 2.01% | 1,317 +25 | +2% | +$81.5K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.02M | 1.88% | 53,823 +1,295 | +2% | +$96.7K |
|
9
Costco
COST
$418B
| $3.67M | 1.72% | 6,379 +145 | +2% | +$83.5K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 1.71% | 68,240 +2,537 | +4% | +$136K |
|
11
Nike
NKE
$114B
| $3.62M | 1.7% | 26,899 +831 | +3% | +$112K |
|
12
HCA Healthcare
HCA
$94.5B
| $3.47M | 1.62% | 13,841 +323 | +2% | +$81K |
|
13
IQVIA
IQV
$32.4B
| $3.28M | 1.54% | 14,182 +299 | +2% | +$69.1K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 1.4% | 18,433 +471 | +3% | +$76.4K |
|
15
Blackrock
BLK
$175B
| $2.98M | 1.39% | 3,896 +273 | +8% | +$209K |
|
16
Mastercard
MA
$538B
| $2.9M | 1.36% | 8,115 +114 | +1% | +$40.7K |
|
17
Abbott
ABT
$231B
| $2.89M | 1.35% | 24,374 +1,419 | +6% | +$168K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.31% | 6,170 +23 | +0.4% | +$10.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.14% | 876 +29 | +3% | +$80.6K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 1.13% | 15,334 +396 | +3% | +$62.4K |
|
21
Surgery Partners
SGRY
$2.91B
| $2.4M | 1.13% | 43,670 +3,330 | +8% | +$183K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 1.05% | 5,422 +91 | +2% | +$37.8K |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $2.21M | 1.03% | 13,100 +800 | +7% | +$135K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.21M | 1.03% | 20,467 -5,705 | -22% | -$615K |
|
25
JPMorgan Chase
JPM
$829B
| $2.11M | 0.99% | 15,449 +490 | +3% | +$66.8K |
|