TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
-2.84%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-2.6%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$708K |
| 2 |
Canadian Pacific Kansas City
CP
|
$592K |
| 3 |
Oneok
OKE
|
$587K |
| 4 |
DraftKings
DKNG
|
$528K |
| 5 |
New Mountain Finance
NMFC
|
$326K |
Top Sells
| 1 |
CSX Corp
CSX
|
$500K |
| 2 |
Illumina
ILMN
|
$489K |
| 3 |
Cheniere Energy
LNG
|
$470K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 5.48% |
37,813
+116
| +0.3% | +$43.5K |
|
2
Blackstone
BX
$134B
| $10.6M | 4.08% |
75,671
+1,919
| +3% | +$268K |
|
|
3
Apple
AAPL
$3.45T
| $9.39M | 3.63% |
42,284
-1,364
| -3% | -$303K |
|
4
Costco
COST
$418B
| $6.75M | 2.61% |
7,135
+86
| +1% | +$81.3K |
|
5
Amazon
AMZN
$2.44T
| $6.1M | 2.36% |
32,082
-367
| -1% | -$69.8K |
|
6
Blackstone Secured Lending
BXSL
$6.88B
| $6.02M | 2.33% |
186,096
+4,186
| +2% | +$135K |
|
7
HCA Healthcare
HCA
$94.5B
| $5.75M | 2.22% |
16,645
+195
| +1% | +$67.4K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $5.33M | 2.06% |
351,815
+9,470
| +3% | +$143K |
|
9
Blue Owl Capital
OWL
$12.1B
| $5.14M | 1.98% |
256,375
+10,904
| +4% | +$219K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.09M | 1.97% |
57,869
+226
| +0.4% | +$19.9K |
|
11
Mastercard
MA
$538B
| $4.87M | 1.88% |
8,892
-223
| -2% | -$122K |
|
12
UnitedHealth
UNH
$281B
| $4.69M | 1.81% |
8,964
+177
| +2% | +$92.7K |
|
13
JPMorgan Chase
JPM
$829B
| $4.68M | 1.81% |
19,083
+269
| +1% | +$66K |
|
14
NVIDIA
NVDA
$4.24T
| $4.51M | 1.74% |
41,572
+2,982
| +8% | +$323K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.37M | 1.69% |
70,751
+1,344
| +2% | +$83K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.36% |
22,853
+398
| +2% | +$61.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 1.25% |
5,756
-41
| -0.7% | -$23K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 1.14% |
15,270
+269
| +2% | +$52.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 1.07% |
5,378
| – | – |
|
20
Visa
V
$683B
| $2.69M | 1.04% |
7,683
-47
| -0.6% | -$16.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.03% |
4,999
-4
| -0.1% | -$2.13K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.46M | 0.95% |
82,510
+3,237
| +4% | +$96.4K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.43M | 0.94% |
27,848
+372
| +1% | +$32.4K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.93% |
13,887
+17
| +0.1% | +$2.95K |
|
25
IQVIA
IQV
$32.4B
| $2.27M | 0.88% |
12,877
-467
| -3% | -$82.3K |
|