TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+7.6%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+6.1%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
78
Reduced
96
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$917K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$575K |
| 3 |
Eaton
ETN
|
$559K |
| 4 |
Cadence Design Systems
CDNS
|
$387K |
| 5 |
Cintas
CTAS
|
$356K |
Top Sells
| 1 |
IBM
IBM
|
$955K |
| 2 |
Progressive
PGR
|
$700K |
| 3 |
Aptiv
APTV
|
$419K |
| 4 |
Tesla
TSLA
|
$305K |
| 5 |
Brookfield Infrastructure
BIPC
|
$263K |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 5.94% | 38,095 -367 | -1% | -$158K |
|
2
Blackstone
BX
$134B
| $11.5M | 4.17% | 75,040 -420 | -0.6% | -$64.3K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 3.71% | 43,864 -971 | -2% | -$226K |
|
4
HCA Healthcare
HCA
$94.5B
| $6.7M | 2.43% | 16,497 -73 | -0.4% | -$29.7K |
|
5
Costco
COST
$418B
| $6.39M | 2.32% | 7,207 -72 | -1% | -$63.8K |
|
6
Amazon
AMZN
$2.44T
| $5.94M | 2.15% | 31,866 +1,019 | +3% | +$190K |
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $5.66M | 2.05% | 193,349 -5,765 | -3% | -$169K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.65M | 2.05% | 58,306 -59 | -0.1% | -$5.72K |
|
9
UnitedHealth
UNH
$281B
| $5.42M | 1.97% | 9,275 -41 | -0.4% | -$24K |
|
10
Golub Capital BDC
GBDC
$3.97B
| $5.3M | 1.92% | 350,688 +3,848 | +1% | +$58.1K |
|
11
Blue Owl Capital
OWL
$12.1B
| $4.88M | 1.77% | 252,136 +1,595 | +0.6% | +$30.9K |
|
12
New Mountain Finance
NMFC
$1.13B
| $4.77M | 1.73% | 398,344 +9,591 | +2% | +$115K |
|
13
NVIDIA
NVDA
$4.24T
| $4.63M | 1.68% | 38,119 +97 | +0.3% | +$11.8K |
|
14
Mastercard
MA
$538B
| $4.59M | 1.66% | 9,293 -30 | -0.3% | -$14.8K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.46M | 1.62% | 71,091 -862 | -1% | -$54K |
|
16
JPMorgan Chase
JPM
$829B
| $3.98M | 1.44% | 18,853 -76 | -0.4% | -$16K |
|
17
IQVIA
IQV
$32.4B
| $3.91M | 1.42% | 16,481 -25 | -0.2% | -$5.92K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.35% | 22,470 +153 | +0.7% | +$25.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.19% | 5,704 -60 | -1% | -$34.6K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 1.11% | 15,422 -106 | -0.7% | -$21K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 1.03% | 5,387 -104 | -2% | -$54.9K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.77M | 1.01% | 79,145 -22 | -0% | -$771 |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.62M | 0.95% | 27,299 +478 | +2% | +$45.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.94% | 22,181 +183 | +0.8% | +$21.4K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.52M | 0.92% | 14,091 -763 | -5% | -$137K |
|