TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-1.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.49%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$1.14M |
| 2 |
Blackstone
BX
|
$999K |
| 3 |
HCA Healthcare
HCA
|
$545K |
| 4 |
Microsoft
MSFT
|
$542K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$531K |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$497K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
$389K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 5.49% | 40,570 +1,718 | +4% | +$542K |
|
|
2
Blackstone Secured Lending
BXSL
$6.88B
| $9M | 3.86% | 329,072 -18,147 | -5% | -$497K |
|
|
3
Blackstone
BX
$134B
| $8.73M | 3.74% | 81,474 +9,325 | +13% | +$999K |
|
4
Apple
AAPL
$3.45T
| $7.54M | 3.23% | 44,041 +346 | +0.8% | +$59.2K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $7.32M | 3.14% | 498,813 +77,535 | +18% | +$1.14M |
|
6
UnitedHealth
UNH
$281B
| $5.25M | 2.25% | 10,403 +832 | +9% | +$419K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.61M | 1.98% | 60,835 +566 | +0.9% | +$42.9K |
|
|
8
HCA Healthcare
HCA
$94.5B
| $4.61M | 1.97% | 18,726 +2,217 | +13% | +$545K |
|
9
Costco
COST
$418B
| $4.34M | 1.86% | 7,680 +567 | +8% | +$320K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.09M | 1.75% | 82,594 +10,717 | +15% | +$531K |
|
11
Amazon
AMZN
$2.44T
| $3.91M | 1.68% | 30,738 +741 | +2% | +$94.2K |
|
12
Mastercard
MA
$538B
| $3.85M | 1.65% | 9,712 +224 | +2% | +$88.7K |
|
13
Blue Owl Capital
OWL
$12.1B
| $3.63M | 1.56% | 279,984 +33,875 | +14% | +$439K |
|
14
IQVIA
IQV
$32.4B
| $3.56M | 1.53% | 18,097 +1,184 | +7% | +$233K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 1.38% | 8,201 +757 | +10% | +$297K |
|
16
Nike
NKE
$114B
| $3.01M | 1.29% | 31,440 +3,482 | +12% | +$333K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.24% | 22,094 +956 | +5% | +$125K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.84M | 1.22% | 6,610 -116 | -2% | -$49.8K |
|
19
JPMorgan Chase
JPM
$829B
| $2.81M | 1.2% | 19,360 +1,372 | +8% | +$199K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.72M | 1.16% | 17,484 -1,052 | -6% | -$163K |
|
21
Abbott
ABT
$231B
| $2.7M | 1.16% | 27,883 +2,691 | +11% | +$261K |
|
22
Blackrock
BLK
$175B
| $2.7M | 1.16% | 4,172 +56 | +1% | +$36.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 1.08% | 17,722 -1,832 | -9% | -$260K |
|
24
Blue Owl Capital
OBDC
$7.33B
| $2.47M | 1.06% | 178,167 +17,419 | +11% | +$241K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.98% | 24,202 +1,494 | +7% | +$141K |
|