TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.4%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$989K |
| 3 |
Apple
AAPL
|
$543K |
| 4 |
Blue Owl Capital
OWL
|
$527K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$520K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$2.58M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$2.49M |
| 3 |
Golub Capital BDC
GBDC
|
$1.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$670K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$457K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.52% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.42M | 4.79% | 39,276 +471 | +1% | +$113K |
|
|
2
Blackstone Secured Lending
BXSL
$6.88B
| $8.3M | 4.22% | 371,520 +44,238 | +14% | +$989K |
|
|
3
Apple
AAPL
$3.45T
| $5.77M | 2.93% | 44,396 +4,182 | +10% | +$543K |
|
4
Blackstone
BX
$134B
| $5.05M | 2.57% | 68,053 +1,552 | +2% | +$115K |
|
5
UnitedHealth
UNH
$281B
| $5.01M | 2.55% | 9,445 +226 | +2% | +$120K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.34M | 2.21% | 126,825 +111,148 | +709% | +$3.8M |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.98M | 2.02% | 61,313 +5,152 | +9% | +$334K |
|
8
HCA Healthcare
HCA
$94.5B
| $3.9M | 1.99% | 16,272 +120 | +0.7% | +$28.8K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 1.81% | 71,091 +22 | +0% | +$1.1K |
|
10
Costco
COST
$418B
| $3.27M | 1.67% | 7,174 +246 | +4% | +$112K |
|
11
Mastercard
MA
$538B
| $3.18M | 1.62% | 9,137 +60 | +0.7% | +$20.9K |
|
12
Nike
NKE
$114B
| $3.18M | 1.62% | 27,153 +352 | +1% | +$41.2K |
|
13
IQVIA
IQV
$32.4B
| $3.15M | 1.6% | 15,390 +117 | +0.8% | +$24K |
|
14
Blackrock
BLK
$175B
| $2.95M | 1.5% | 4,156 -40 | -1% | -$28.3K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 1.44% | 20,049 +1,657 | +9% | +$234K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 1.43% | 18,502 +1 | +0% | +$152 |
|
17
Abbott
ABT
$231B
| $2.75M | 1.4% | 25,028 -750 | -3% | -$82.3K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 1.37% | 6,987 +207 | +3% | +$79.5K |
|
|
19
Golub Capital BDC
GBDC
$3.97B
| $2.64M | 1.34% | 200,412 -146,939 | -42% | -$1.93M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.27% | 7,104 +167 | +2% | +$58.7K |
|
21
Amazon
AMZN
$2.44T
| $2.48M | 1.26% | 29,486 +808 | +3% | +$67.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.31M | 1.17% | 17,193 -14 | -0.1% | -$1.88K |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $2.12M | 1.08% | 13,100 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 1.05% | 21,871 +513 | +2% | +$48.6K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.86M | 0.95% | 29,098 +1,672 | +6% | +$107K |
|