TP
Tranquility Partners Portfolio holdings
AUM
$280M
This Quarter Return
+8.43%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$1.18M |
| 2 |
Blackstone
BX
|
$811K |
| 3 |
Nasdaq
NDAQ
|
$669K |
| 4 |
Motorola Solutions
MSI
|
$333K |
| 5 |
Oracle
ORCL
|
$273K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$938K |
| 2 |
Constellation Brands
STZ
|
$586K |
| 3 |
IQVIA
IQV
|
$357K |
| 4 |
Vistra
VST
|
$267K |
| 5 |
Chart Industries
GTLS
|
$230K |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.8M | 6.72% |
37,820
+7
| +0% | +$3.48K |
|
|
2
Blackstone
BX
$134B
| $12.1M | 4.33% |
81,095
+5,424
| +7% | +$811K |
|
3
Apple
AAPL
$3.45T
| $8.72M | 3.11% |
42,510
+226
| +0.5% | +$46.4K |
|
4
Amazon
AMZN
$2.44T
| $7.05M | 2.52% |
32,140
+58
| +0.2% | +$12.7K |
|
5
Costco
COST
$418B
| $7.03M | 2.51% |
7,101
-34
| -0.5% | -$33.7K |
|
6
NVIDIA
NVDA
$4.24T
| $6.61M | 2.36% |
41,868
+296
| +0.7% | +$46.8K |
|
7
HCA Healthcare
HCA
$94.5B
| $6.34M | 2.27% |
16,556
-89
| -0.5% | -$34.1K |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $5.78M | 2.06% |
187,981
+1,885
| +1% | +$58K |
|
9
JPMorgan Chase
JPM
$829B
| $5.52M | 1.97% |
19,034
-49
| -0.3% | -$14.2K |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.33M | 1.9% |
56,783
-1,086
| -2% | -$102K |
|
11
Golub Capital BDC
GBDC
$3.97B
| $5.15M | 1.84% |
351,692
-123
| -0% | -$1.8K |
|
12
Blue Owl Capital
OWL
$12.1B
| $4.99M | 1.78% |
259,732
+3,357
| +1% | +$64.5K |
|
13
Mastercard
MA
$538B
| $4.8M | 1.71% |
8,542
-350
| -4% | -$197K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.53M | 1.62% |
70,772
+21
| +0% | +$1.34K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.38% |
21,889
-964
| -4% | -$170K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $3.55M | 1.27% |
5,718
-38
| -0.7% | -$23.6K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 1.13% |
15,459
+189
| +1% | +$38.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.05M | 1.09% |
5,375
-3
| -0.1% | -$1.7K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.8M | 1% |
83,438
+928
| +1% | +$31.1K |
|
20
Visa
V
$683B
| $2.72M | 0.97% |
7,651
-32
| -0.4% | -$11.4K |
|
21
UnitedHealth
UNH
$281B
| $2.69M | 0.96% |
8,615
-349
| -4% | -$109K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.59M | 0.92% |
28,427
+579
| +2% | +$52.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.92% |
14,578
+90
| +0.6% | +$16K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 0.88% |
13,569
-318
| -2% | -$57.8K |
|
|
25
New Mountain Finance
NMFC
$1.13B
| $2.45M | 0.87% |
232,087
+111,615
| +93% | +$1.18M |
|