TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+1.69%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-3.6%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
53
Reduced
117
Closed
18
Top Buys
| 1 |
Chart Industries
GTLS
|
$590K |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
$553K |
| 3 |
Palo Alto Networks
PANW
|
$528K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$369K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$346K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
$3.78M |
| 2 |
CDW
CDW
|
$872K |
| 3 |
IQVIA
IQV
|
$616K |
| 4 |
Blackstone Secured Lending
BXSL
|
$375K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$370K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.9M | 5.98% | 37,697 -398 | -1% | -$168K |
|
2
Blackstone
BX
$134B
| $12.7M | 4.79% | 73,752 -1,288 | -2% | -$222K |
|
3
Apple
AAPL
$3.45T
| $10.9M | 4.12% | 43,648 -216 | -0.5% | -$54.2K |
|
4
Amazon
AMZN
$2.44T
| $7.13M | 2.68% | 32,449 +583 | +2% | +$128K |
|
5
Costco
COST
$418B
| $6.47M | 2.43% | 7,049 -158 | -2% | -$145K |
|
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $5.97M | 2.25% | 181,910 -11,439 | -6% | -$375K |
|
7
Blue Owl Capital
OWL
$12.1B
| $5.72M | 2.15% | 245,471 -6,665 | -3% | -$155K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.34M | 2.01% | 57,643 -663 | -1% | -$61.5K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $5.28M | 1.99% | 342,345 -8,343 | -2% | -$129K |
|
10
NVIDIA
NVDA
$4.24T
| $5.18M | 1.95% | 38,590 +471 | +1% | +$63.3K |
|
11
HCA Healthcare
HCA
$94.5B
| $4.95M | 1.86% | 16,450 -47 | -0.3% | -$14.1K |
|
12
Mastercard
MA
$538B
| $4.81M | 1.81% | 9,115 -178 | -2% | -$94K |
|
13
JPMorgan Chase
JPM
$829B
| $4.52M | 1.7% | 18,814 -39 | -0.2% | -$9.38K |
|
14
UnitedHealth
UNH
$281B
| $4.46M | 1.68% | 8,787 -488 | -5% | -$248K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.27M | 1.61% | 69,407 -1,684 | -2% | -$104K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.6% | 22,455 -15 | -0.1% | -$2.85K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 1.28% | 5,797 +93 | +2% | +$54.7K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 1.11% | 15,001 -421 | -3% | -$82.8K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 1.09% | 5,378 -9 | -0.2% | -$4.85K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.04% | 14,425 -1 | -0% | -$191 |
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.65M | 1% | 27,476 +177 | +0.6% | +$17.1K |
|
|
22
IQVIA
IQV
$32.4B
| $2.62M | 0.99% | 13,344 -3,137 | -19% | -$616K |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.56M | 0.96% | 79,273 +128 | +0.2% | +$4.14K |
|
24
Visa
V
$683B
| $2.44M | 0.92% | 7,730 -53 | -0.7% | -$16.8K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.91% | 13,870 -221 | -2% | -$38.7K |
|