TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.26%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+11%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.14M |
| 2 |
Golub Capital BDC
GBDC
|
$1.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$708K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$692K |
| 5 |
Coca-Cola
KO
|
$472K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
Blackstone Secured Lending
BXSL
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$281K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$275K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.2M | 5.7% | 38,852 -113 | -0.3% | -$38.5K |
|
|
2
Blackstone Secured Lending
BXSL
$6.88B
| $9.5M | 4.09% | 347,219 -27,642 | -7% | -$756K |
|
3
Apple
AAPL
$3.45T
| $8.48M | 3.65% | 43,695 -899 | -2% | -$174K |
|
4
Blackstone
BX
$134B
| $6.71M | 2.89% | 72,149 +233 | +0.3% | +$21.7K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $5.69M | 2.45% | 421,278 +79,340 | +23% | +$1.07M |
|
6
HCA Healthcare
HCA
$94.5B
| $5.01M | 2.16% | 16,509 +96 | +0.6% | +$29.1K |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.81M | 2.07% | 60,269 +8,879 | +17% | +$708K |
|
8
UnitedHealth
UNH
$281B
| $4.6M | 1.98% | 9,571 +72 | +0.8% | +$34.6K |
|
9
Amazon
AMZN
$2.44T
| $3.91M | 1.68% | 29,997 -27 | -0.1% | -$3.52K |
|
10
Costco
COST
$418B
| $3.83M | 1.65% | 7,113 -26 | -0.4% | -$14K |
|
11
IQVIA
IQV
$32.4B
| $3.8M | 1.64% | 16,913 +1,313 | +8% | +$295K |
|
12
Mastercard
MA
$538B
| $3.73M | 1.61% | 9,488 +159 | +2% | +$62.5K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.7M | 1.6% | 71,877 +955 | +1% | +$49.2K |
|
14
Nike
NKE
$114B
| $3.09M | 1.33% | 27,958 +424 | +2% | +$46.8K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.03M | 1.31% | 7,444 +199 | +3% | +$81.1K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.01M | 1.3% | 18,536 +130 | +0.7% | +$21.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3M | 1.29% | 6,726 -37 | -0.5% | -$16.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.93M | 1.26% | 19,554 -3 | -0% | -$449 |
|
|
19
Blue Owl Capital
OWL
$12.1B
| $2.87M | 1.24% | 246,109 +183,700 | +294% | +$2.14M |
|
20
Blackrock
BLK
$175B
| $2.84M | 1.23% | 4,116 -95 | -2% | -$65.7K |
|
21
Abbott
ABT
$231B
| $2.75M | 1.18% | 25,192 +460 | +2% | +$50.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.62M | 1.13% | 17,988 -50 | -0.3% | -$7.27K |
|
23
Surgery Partners
SGRY
$2.91B
| $2.6M | 1.12% | 57,700 +4,030 | +8% | +$181K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.09% | 21,138 +231 | +1% | +$27.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.97% | 22,708 +401 | +2% | +$40K |
|