TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+6.78%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.8%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
100
Reduced
54
Closed
10
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.92M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$1.08M |
| 3 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$902K |
| 5 |
Progressive
PGR
|
$738K |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$2.12M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.73M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$733K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$601K |
| 5 |
AstraZeneca
AZN
|
$494K |
Sector Composition
| 1 | Financials | 20% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 5.35% |
38,965
-311
| -0.8% | -$89.7K |
|
2
Blackstone Secured Lending
BXSL
$6.88B
| $9.35M | 4.45% |
374,861
+3,341
| +0.9% | +$83.3K |
|
3
Apple
AAPL
$3.45T
| $7.35M | 3.5% |
44,594
+198
| +0.4% | +$32.7K |
|
4
Blackstone
BX
$134B
| $6.32M | 3.01% |
71,916
+3,863
| +6% | +$339K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $4.64M | 2.21% |
341,938
+141,526
| +71% | +$1.92M |
|
6
UnitedHealth
UNH
$281B
| $4.49M | 2.14% |
9,499
+54
| +0.6% | +$25.5K |
|
7
HCA Healthcare
HCA
$94.5B
| $4.33M | 2.06% |
16,413
+141
| +0.9% | +$37.2K |
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.79M | 1.81% |
51,390
-9,923
| -16% | -$733K |
|
9
Costco
COST
$418B
| $3.55M | 1.69% |
7,139
-35
| -0.5% | -$17.4K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 1.69% |
70,922
-169
| -0.2% | -$8.45K |
|
11
Mastercard
MA
$538B
| $3.39M | 1.62% |
9,329
+192
| +2% | +$69.8K |
|
12
Nike
NKE
$114B
| $3.38M | 1.61% |
27,534
+381
| +1% | +$46.7K |
|
13
IQVIA
IQV
$32.4B
| $3.1M | 1.48% |
15,600
+210
| +1% | +$41.8K |
|
14
Amazon
AMZN
$2.44T
| $3.1M | 1.48% |
30,024
+538
| +2% | +$55.6K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 1.35% |
18,406
-96
| -0.5% | -$14.8K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.83M | 1.35% |
19,557
-492
| -2% | -$71.2K |
|
17
Blackrock
BLK
$175B
| $2.82M | 1.34% |
4,211
+55
| +1% | +$36.8K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.32% |
6,763
-224
| -3% | -$92.1K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 1.3% |
7,245
+141
| +2% | +$53K |
|
20
Abbott
ABT
$231B
| $2.5M | 1.19% |
24,732
-296
| -1% | -$30K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.35M | 1.12% |
73,123
-53,702
| -42% | -$1.73M |
|
22
JPMorgan Chase
JPM
$829B
| $2.35M | 1.12% |
18,038
+845
| +5% | +$110K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.03% |
20,907
+517
| +3% | +$53.6K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 1.03% |
22,307
+436
| +2% | +$42.2K |
|
25
Surgery Partners
SGRY
$2.91B
| $1.85M | 0.88% |
53,670
| – | – |
|