TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.75%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+0.46%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
82
Reduced
71
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
New Mountain Finance
NMFC
|
$1.29M |
| 3 |
Roper Technologies
ROP
|
$560K |
| 4 |
Ecolab
ECL
|
$538K |
| 5 |
Freeport-McMoran
FCX
|
$519K |
Top Sells
| 1 |
Nike
NKE
|
$2.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$760K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$550K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$455K |
| 5 |
Blackstone Secured Lending
BXSL
|
$448K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 16.25% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 6.61% | 38,462 -11 | -0% | -$4.92K |
|
2
Apple
AAPL
$3.45T
| $9.44M | 3.63% | 44,835 +828 | +2% | +$174K |
|
3
Blackstone
BX
$134B
| $9.34M | 3.59% | 75,460 +3,158 | +4% | +$391K |
|
4
Costco
COST
$418B
| $6.19M | 2.38% | 7,279 -69 | -0.9% | -$58.7K |
|
|
5
Blackstone Secured Lending
BXSL
$6.88B
| $6.1M | 2.35% | 199,114 -14,627 | -7% | -$448K |
|
6
Amazon
AMZN
$2.44T
| $5.96M | 2.29% | 30,847 +760 | +3% | +$147K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $5.45M | 2.1% | 346,840 +3,479 | +1% | +$54.7K |
|
8
HCA Healthcare
HCA
$94.5B
| $5.32M | 2.05% | 16,570 +167 | +1% | +$53.7K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.05M | 1.94% | 58,365 -32 | -0.1% | -$2.77K |
|
|
10
New Mountain Finance
NMFC
$1.13B
| $4.76M | 1.83% | 388,753 +105,433 | +37% | +$1.29M |
|
11
UnitedHealth
UNH
$281B
| $4.75M | 1.83% | 9,316 -121 | -1% | -$61.7K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.7M | 1.81% | 38,022 +34,004 | +846% | +$4.2M |
|
13
Blue Owl Capital
OWL
$12.1B
| $4.45M | 1.71% | 250,541 -5,128 | -2% | -$91K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.15M | 1.59% | 71,953 +871 | +1% | +$50.2K |
|
15
Mastercard
MA
$538B
| $4.11M | 1.58% | 9,323 +59 | +0.6% | +$26K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 1.56% | 22,317 +522 | +2% | +$95.1K |
|
17
JPMorgan Chase
JPM
$829B
| $3.83M | 1.47% | 18,929 +744 | +4% | +$150K |
|
18
IQVIA
IQV
$32.4B
| $3.49M | 1.34% | 16,506 -179 | -1% | -$37.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 1.21% | 5,764 -48 | -0.8% | -$26.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 1.09% | 15,528 -204 | -1% | -$37.2K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 1.06% | 5,491 -2 | -0% | -$1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.01% | 14,275 +143 | +1% | +$26.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 0.94% | 14,854 -643 | -4% | -$106K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.41M | 0.93% | 26,821 +530 | +2% | +$47.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.9% | 21,998 -201 | -0.9% | -$21.4K |
|