TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$14.2M 5.48%
37,813
+116
BX icon
2
Blackstone
BX
$122B
$10.6M 4.08%
75,671
+1,919
AAPL icon
3
Apple
AAPL
$3.74T
$9.39M 3.63%
42,284
-1,364
COST icon
4
Costco
COST
$415B
$6.75M 2.61%
7,135
+86
AMZN icon
5
Amazon
AMZN
$2.27T
$6.1M 2.36%
32,082
-367
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.98B
$6.02M 2.33%
186,096
+4,186
HCA icon
7
HCA Healthcare
HCA
$99.7B
$5.75M 2.22%
16,645
+195
GBDC icon
8
Golub Capital BDC
GBDC
$3.71B
$5.33M 2.06%
351,815
+9,470
OWL icon
9
Blue Owl Capital
OWL
$10.5B
$5.14M 1.98%
256,375
+10,904
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.09M 1.97%
57,869
+226
MA icon
11
Mastercard
MA
$507B
$4.87M 1.88%
8,892
-223
UNH icon
12
UnitedHealth
UNH
$323B
$4.69M 1.81%
8,964
+177
JPM icon
13
JPMorgan Chase
JPM
$810B
$4.68M 1.81%
19,083
+269
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.51M 1.74%
41,572
+2,982
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.37M 1.69%
70,751
+1,344
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$3.53M 1.36%
22,853
+398
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$3.23M 1.25%
5,756
-41
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.96M 1.14%
15,270
+269
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$2.76M 1.07%
5,378
V icon
20
Visa
V
$664B
$2.69M 1.04%
7,683
-47
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 1.03%
4,999
-4
BIP icon
22
Brookfield Infrastructure Partners
BIP
$15.9B
$2.46M 0.95%
82,510
+3,237
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18B
$2.43M 0.94%
27,848
+372
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.41M 0.93%
13,887
+17
IQV icon
25
IQVIA
IQV
$34.8B
$2.27M 0.88%
12,877
-467
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