TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-4.76%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-7%)
Cap. Flow
-$20.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
60
Reduced
75
Closed
24
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$3.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$497K |
| 5 |
Apple
AAPL
|
$432K |
Top Sells
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.04M | 5.03% | 38,805 +222 | +0.6% | +$51.7K |
|
|
2
Blackstone Secured Lending
BXSL
$6.88B
| $7.44M | 4.14% | 327,282 +155,895 | +91% | +$3.54M |
|
3
Blackstone
BX
$134B
| $5.57M | 3.1% | 66,501 -1,085 | -2% | -$90.8K |
|
|
4
Apple
AAPL
$3.45T
| $5.56M | 3.09% | 40,214 +3,127 | +8% | +$432K |
|
5
UnitedHealth
UNH
$281B
| $4.66M | 2.59% | 9,219 +3 | +0% | +$1.52K |
|
6
Golub Capital BDC
GBDC
$3.97B
| $4.3M | 2.4% | 347,351 +13,307 | +4% | +$165K |
|
7
Blue Owl Capital
OBDC
$7.33B
| $3.67M | 2.04% | 353,534 +4,399 | +1% | +$45.6K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.37M | 1.87% | 56,161 -1,931 | -3% | -$116K |
|
9
Costco
COST
$418B
| $3.27M | 1.82% | 6,928 -91 | -1% | -$43K |
|
10
Amazon
AMZN
$2.44T
| $3.24M | 1.8% | 28,678 -166 | -0.6% | -$18.8K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.16M | 1.76% | 71,069 -2,881 | -4% | -$128K |
|
12
HCA Healthcare
HCA
$94.5B
| $2.97M | 1.65% | 16,152 +89 | +0.6% | +$16.4K |
|
13
IQVIA
IQV
$32.4B
| $2.77M | 1.54% | 15,273 -68 | -0.4% | -$12.3K |
|
14
Mastercard
MA
$538B
| $2.58M | 1.44% | 9,077 +304 | +3% | +$86.4K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 1.39% | 18,501 -201 | -1% | -$27.2K |
|
16
Abbott
ABT
$231B
| $2.49M | 1.39% | 25,778 +195 | +0.8% | +$18.9K |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.49M | 1.39% | 90,566 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.43M | 1.35% | 6,780 -669 | -9% | -$240K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 1.3% | 18,392 +886 | +5% | +$113K |
|
20
Blackrock
BLK
$175B
| $2.31M | 1.28% | 4,196 -52 | -1% | -$28.6K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.28M | 1.27% | 6,937 +1,515 | +28% | +$497K |
|
22
Nike
NKE
$114B
| $2.23M | 1.24% | 26,801 -1,640 | -6% | -$136K |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $2.14M | 1.19% | 13,100 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 1.04% | 21,358 -463 | -2% | -$40.4K |
|
25
JPMorgan Chase
JPM
$829B
| $1.8M | 1% | 17,207 -196 | -1% | -$20.5K |
|