TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-14.82%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-9.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.99M |
| 2 |
Amazon
AMZN
|
$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$921K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$681K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$493K |
| 5 |
Vanguard Growth ETF
VUG
|
$471K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.91M | 5.13% | 38,583 +1,258 | +3% | +$323K |
|
2
Blackstone
BX
$134B
| $6.17M | 3.19% | 67,586 +7,264 | +12% | +$663K |
|
3
Apple
AAPL
$3.45T
| $5.07M | 2.62% | 37,087 +2,071 | +6% | +$283K |
|
4
UnitedHealth
UNH
$281B
| $4.73M | 2.45% | 9,216 +476 | +5% | +$245K |
|
5
Golub Capital BDC
GBDC
$3.97B
| $4.33M | 2.24% | 334,044 +28,916 | +9% | +$375K |
|
6
Blue Owl Capital
OBDC
$7.33B
| $4.31M | 2.23% | 349,135 +10,952 | +3% | +$135K |
|
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $4.05M | 2.1% | 171,387 +126,413 | +281% | +$2.99M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.7M | 1.92% | 58,092 +4,269 | +8% | +$272K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.52M | 1.82% | 73,950 +5,710 | +8% | +$272K |
|
10
Costco
COST
$418B
| $3.36M | 1.74% | 7,019 +640 | +10% | +$307K |
|
11
IQVIA
IQV
$32.4B
| $3.33M | 1.72% | 15,341 +1,159 | +8% | +$252K |
|
|
12
Amazon
AMZN
$2.44T
| $3.06M | 1.59% | 28,844 +27,527 | +2,090% | +$2.92M |
|
13
Nike
NKE
$114B
| $2.91M | 1.5% | 28,441 +1,542 | +6% | +$158K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.46% | 7,449 +1,279 | +21% | +$485K |
|
15
Abbott
ABT
$231B
| $2.78M | 1.44% | 25,583 +1,209 | +5% | +$131K |
|
16
Mastercard
MA
$538B
| $2.77M | 1.43% | 8,773 +658 | +8% | +$208K |
|
17
HCA Healthcare
HCA
$94.5B
| $2.7M | 1.4% | 16,063 +2,222 | +16% | +$373K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 1.39% | 18,702 +269 | +1% | +$38.6K |
|
19
Blackrock
BLK
$175B
| $2.59M | 1.34% | 4,248 +352 | +9% | +$214K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.35M | 1.22% | 17,506 +2,172 | +14% | +$292K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 1.1% | 43,204 +22,142 | +105% | +$1.09M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.1% | 972 +96 | +11% | +$209K |
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.09M | 1.08% | 90,566 | – | – |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $2.04M | 1.06% | 13,100 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.04% | 21,821 +1,354 | +7% | +$125K |
|