TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+11.87%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+2.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
44
Reduced
133
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.66M |
| 3 |
Brookfield Infrastructure
BIPC
|
$633K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
NextEra Energy, Inc.
NEE
|
$378K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Blackrock
BLK
|
$938K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 6.08% | 38,587 -1,983 | -5% | -$746K |
|
|
2
Blackstone
BX
$134B
| $9.37M | 3.93% | 71,591 -9,883 | -12% | -$1.29M |
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $8.93M | 3.74% | 323,105 -5,967 | -2% | -$165K |
|
4
Apple
AAPL
$3.45T
| $7.78M | 3.26% | 40,418 -3,623 | -8% | -$698K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $5.12M | 2.15% | 339,325 -159,488 | -32% | -$2.41M |
|
6
UnitedHealth
UNH
$281B
| $4.97M | 2.09% | 9,447 -956 | -9% | -$503K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.9M | 2.06% | 57,781 -3,054 | -5% | -$259K |
|
8
Costco
COST
$418B
| $4.7M | 1.97% | 7,127 -553 | -7% | -$365K |
|
9
HCA Healthcare
HCA
$94.5B
| $4.44M | 1.86% | 16,403 -2,323 | -12% | -$629K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.8% | 9,048 +5,635 | +165% | +$2.68M |
|
11
Mastercard
MA
$538B
| $3.99M | 1.67% | 9,348 -364 | -4% | -$155K |
|
12
IQVIA
IQV
$32.4B
| $3.85M | 1.61% | 16,628 -1,469 | -8% | -$340K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.83M | 1.6% | 71,105 -11,489 | -14% | -$618K |
|
14
Blue Owl Capital
OWL
$12.1B
| $3.79M | 1.59% | 254,208 -25,776 | -9% | -$384K |
|
|
15
Amazon
AMZN
$2.44T
| $3.58M | 1.5% | 23,530 -7,208 | -23% | -$1.1M |
|
16
JPMorgan Chase
JPM
$829B
| $3.16M | 1.33% | 18,595 -765 | -4% | -$130K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.27% | 21,643 -451 | -2% | -$63K |
|
18
Nike
NKE
$114B
| $3.02M | 1.27% | 27,803 -3,637 | -12% | -$395K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.17% | 5,864 -746 | -11% | -$356K |
|
20
Abbott
ABT
$231B
| $2.7M | 1.13% | 24,570 -3,313 | -12% | -$365K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 1.12% | 15,615 -1,869 | -11% | -$318K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.5M | 1.05% | 15,840 -1,882 | -11% | -$297K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 1.05% | 5,717 -2,484 | -30% | -$1.09M |
|
|
24
Blackrock
BLK
$175B
| $2.45M | 1.03% | 3,017 -1,155 | -28% | -$938K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 1.01% | 22,163 -2,039 | -8% | -$221K |
|