Asset Manager
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Tranquility Partners, LLC
5214 MARYLAND WAY SUITE 405, BRENTWOOD, TN 37027 • 6154325372
Market Value
$291M
+10.1%
Holdings
243
+5
New Purchases
18
Added To
85
Closed
11
Reduced
75
Top 10 Concentration
28.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.80% | 2.30% | +0.49% | $8M |
| MU | 0.53% | 0.18% | +0.35% | $2M |
| AAPL | 4.00% | 3.69% | +0.31% | $12M |
| PANW | 0.55% | 0.28% | +0.27% | $2M |
| LLY | 0.62% | 0.38% | +0.25% | $2M |
| PWR | 0.19% | 0.00% | +0.19% | $547K |
| GOOG | 1.77% | 1.59% | +0.18% | $5M |
| UNH | 0.68% | 0.50% | +0.18% | $2M |
| NVDA | 2.76% | 2.59% | +0.18% | $8M |
| AIQ | 0.17% | 0.00% | +0.17% | $486K |
| MTSI | 0.17% | 0.00% | +0.17% | $482K |
| AMD | 0.27% | 0.11% | +0.15% | $773K |
| QQQ | 1.10% | 0.94% | +0.15% | $3M |
| HONIV | 0.13% | 0.00% | +0.13% | $378K |
| HONAV | 0.13% | 0.00% | +0.13% | $373K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 2.09% | 2.84% | -0.75% | $6M |
| MSFT | 4.48% | 5.11% | -0.63% | $13M |
| COST | 2.09% | 2.45% | -0.35% | $6M |
| 0KCI.L | 0.33% | 0.60% | -0.27% | $961K |
| NMFC | 0.70% | 0.93% | -0.23% | $2M |
| BX | 3.84% | 4.03% | -0.20% | $11M |
| ZTS | 0.00% | 0.20% | -0.20% | $0 |
| GBDC | 1.55% | 1.74% | -0.19% | $5M |
| MA | 1.16% | 1.34% | -0.18% | $3M |
| TMO | 0.14% | 0.32% | -0.18% | $396K |
| OWL | 0.98% | 1.13% | -0.15% | $3M |
| NDAQ | 0.00% | 0.14% | -0.14% | $0 |
| GE | 0.00% | 0.14% | -0.14% | $0 |
| IQV | 0.25% | 0.38% | -0.13% | $715K |
| AON | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 15.0% |
| Healthcare | 7.0% |
| Communication Services | 4.7% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $123M | 42.4% |
| Large Cap | 148 | $140M | 48.1% |
| Mid Cap | 24 | $19M | 6.4% |
| Small Cap | 11 | $8M | 2.9% |
| Micro Cap | 1 | $818K | 0.3% |
Portfolio Analytics
Avg Market Cap
$283.0B
Median Market Cap
$70.0B
Avg P/E
31.6
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
133
# ETFs / Funds
110
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.48% | 34,948 | $13M | $373.02 | -$468K | -1,533 | -4.2% | |
| 2 | AAPL | 4.00% | 40,181 | $12M | $289.36 | $2M | +1,749 | +4.5% | |
| 3 | BX | 3.84% | 94,883 | $11M | $117.68 | $503K | +2,591 | +2.8% | |
| 4 | GOOGL | 2.80% | 22,762 | $8M | $357.38 | $2M | +1,592 | +7.5% | |
| 5 | NVDA | 2.76% | 40,192 | $8M | $200.09 | $1M | +954 | +2.4% | |
| 6 | AMZN | 2.19% | 26,683 | $6M | $238.34 | $435K | -1,763 | -6.2% | |
| 7 | COST | 2.09% | 6,508 | $6M | $935.46 | -$375K | +21 | +0.3% | |
| 8 | HCA | 2.09% | 15,580 | $6M | $389.89 | -$1M | -270 | -1.7% | |
| 9 | JPM | 2.03% | 18,053 | $6M | $327.33 | $645K | +158 | +0.9% | |
| 10 | GOOG | 1.77% | 14,615 | $5M | $353.33 | $959K | -42 | -0.3% | |
| 11 | MOAT | 1.76% | 49,127 | $5M | $103.96 | $175K | -2,952 | -5.7% | |
| 12 | DGRO | 1.71% | 65,479 | $5M | $75.79 | $276K | -2,726 | -4.0% | |
| 13 | GBDC | 1.55% | 349,982 | $5M | $12.88 | -$85K | -12,824 | -3.5% | |
| 14 | VOO | 1.42% | 6,016 | $4M | $686.84 | $689K | +255 | +4.4% | |
| 15 | VIG | 1.35% | 16,627 | $4M | $236.62 | $317K | -495 | -2.9% | |
| 16 | IVV | 1.33% | 5,158 | $4M | $748.82 | $484K | -13 | -0.2% | |
| 17 | MA | 1.16% | 6,553 | $3M | $513.59 | -$177K | -537 | -7.6% | |
| 18 | AVUV | 1.11% | 25,899 | $3M | $124.76 | $353K | -664 | -2.5% | |
| 19 | QQQ | 1.10% | 4,329 | $3M | $736.37 | $696K | +95 | +2.2% | |
| 20 | V | 1.07% | 9,040 | $3M | $343.09 | $390K | +70 | +0.8% | |
| 21 | ITOT | 1.06% | 18,766 | $3M | $164.27 | $432K | +154 | +0.8% | |
| 22 | BIP | 1.05% | 84,034 | $3M | $36.49 | $71K | +1,109 | +1.3% | |
| 23 | IJR | 0.98% | 19,280 | $3M | $148.31 | $475K | +100 | +0.5% | |
| 24 | OWL | 0.98% | 325,628 | $3M | $8.75 | -$137K | -1,470 | -0.5% | |
| 25 | IJH | 0.93% | 34,924 | $3M | $77.11 | $422K | +1,299 | +3.9% | |
| 26 | MPC | 0.90% | 10,205 | $3M | $255.67 | $108K | -36 | -0.3% | |
| 27 | GS | 0.87% | 2,512 | $3M | $1,011.37 | $404K | -14 | -0.6% | |
| 28 | IWF | 0.84% | 19,794 | $2M | $124.17 | $331K | +14,807 | +296.9% | |
| 29 | BRK-B | 0.83% | 4,842 | $2M | $500.39 | $81K | -45 | -0.9% | |
| 30 | RSP | 0.83% | 11,377 | $2M | $212.76 | $188K | -841 | -6.9% | |
| 31 | QUAL | 0.80% | 10,648 | $2M | $219.43 | $277K | -310 | -2.8% | |
| 32 | IVE | 0.79% | 10,187 | $2M | $227.05 | $173K | -266 | -2.5% | |
| 33 | JNJ | 0.78% | 8,942 | $2M | $253.97 | $82K | -15 | -0.2% | |
| 34 | VBK | 0.75% | 5,932 | $2M | $365.72 | $372K | -14 | -0.2% | |
| 35 | AVGO | 0.73% | 5,608 | $2M | $377.75 | $255K | -412 | -6.8% | |
| 36 | VBR | 0.72% | 8,596 | $2M | $242.98 | $199K | -103 | -1.2% | |
| 37 | NMFC | 0.70% | 284,229 | $2M | $7.17 | -$420K | -32,523 | -10.3% | |
| 38 | UNH | 0.68% | 4,777 | $2M | $415.66 | $666K | -100 | -2.0% | |
| 39 | SPY | 0.66% | 2,569 | $2M | $746.68 | $237K | +58 | +2.3% | |
| 40 | NMRK | 0.66% | 126,738 | $2M | $15.11 | $19K | +221 | +0.2% | |
| 41 | IWO | 0.66% | 4,860 | $2M | $394.00 | $398K | -109 | -2.2% | |
| 42 | VB | 0.63% | 6,093 | $2M | $303.13 | $263K | +45 | +0.7% | |
| 43 | KO | 0.63% | 22,604 | $2M | $81.27 | $117K | -7 | -0.0% | |
| 44 | LLY | 0.62% | 1,511 | $2M | $1,199.43 | $814K | +426 | +39.3% | |
| 45 | ETN | 0.58% | 3,981 | $2M | $426.12 | $68K | -572 | -12.6% | |
| 46 | ORCC | 0.57% | 151,274 | $2M | $10.87 | -$87K | -5,292 | -3.4% | |
| 47 | PANW | 0.55% | 4,731 | $2M | $341.02 | $863K | +48 | +1.0% | |
| 48 | ABBV | 0.55% | 6,308 | $2M | $251.64 | $224K | +38 | +0.6% | |
| 49 | IEMG | 0.53% | 18,690 | $2M | $82.84 | $179K | -942 | -4.8% | |
| 50 | MU | 0.53% | 1,337 | $2M | $1,154.29 | $1M | -56 | -4.0% | |
| 51 | DLN | 0.53% | 16,020 | $2M | $96.32 | $111K | -14 | -0.1% | |
| 52 | XLF | 0.53% | 28,517 | $2M | $53.61 | $121K | — | — | |
| 53 | IWD | 0.52% | 6,288 | $2M | $242.44 | $145K | -170 | -2.6% | |
| 54 | USMV | 0.52% | 15,719 | $2M | $96.46 | $75K | -154 | -1.0% | |
| 55 | DFAC | 0.48% | 31,530 | $1M | $44.36 | $302K | +1,091 | +3.6% | |
| 56 | IWM | 0.46% | 4,481 | $1M | $300.44 | $230K | -19 | -0.4% | |
| 57 | RDVY | 0.46% | 16,560 | $1M | $81.06 | $212K | +10 | +0.1% | |
| 58 | XLK | 0.46% | 6,957 | $1M | $190.52 | $401K | — | — | |
| 59 | AVLV | 0.45% | 14,496 | $1M | $91.21 | $267K | +1,410 | +10.8% | |
| 60 | TJX | 0.45% | 8,547 | $1M | $151.50 | -$149K | -497 | -5.5% | |
| 61 | SGRY | 0.43% | 74,923 | $1M | $16.80 | $447K | +6,861 | +10.1% | |
| 62 | IEFA | 0.43% | 12,824 | $1M | $96.58 | $91K | +145 | +1.1% | |
| 63 | VV | 0.42% | 3,553 | $1M | $343.87 | $130K | -102 | -2.8% | |
| 64 | DFAI | 0.42% | 29,583 | $1M | $41.25 | $144K | +2,070 | +7.5% | |
| 65 | IDEV | 0.41% | 13,344 | $1M | $89.01 | $86K | +158 | +1.2% | |
| 66 | CSCO | 0.38% | 9,400 | $1M | $117.47 | $378K | +36 | +0.4% | |
| 67 | VO | 0.37% | 13,376 | $1M | $80.57 | $104K | +9,984 | +294.3% | |
| 68 | UNP | 0.37% | 3,928 | $1M | $272.00 | $126K | +45 | +1.2% | |
| 69 | VPU | 0.36% | 5,409 | $1M | $195.72 | -$18K | -161 | -2.9% | |
| 70 | IWB | 0.36% | 2,529 | $1M | $409.58 | $139K | +15 | +0.6% | |
| 71 | APH | 0.36% | 5,867 | $1M | $176.32 | $87K | -1,629 | -21.7% | |
| 72 | JMST | 0.35% | 20,049 | $1M | $51.00 | $401 | — | — | |
| 73 | DFAE | 0.35% | 25,057 | $1M | $40.21 | $226K | +2,108 | +9.2% | |
| 74 | NEE | 0.34% | 11,332 | $995K | $87.77 | -$59K | -12 | -0.1% | |
| 75 | IWS | 0.34% | 6,040 | $994K | $164.60 | $51K | -927 | -13.3% | |
| 76 | BGB | 0.33% | 85,313 | $964K | $11.30 | -$185K | -17,766 | -17.2% | |
| 77 | 0KCI.L | 0.33% | 11,057 | $961K | $86.94 | -$631K | -6,559 | -37.2% | |
| 78 | BAC | 0.32% | 16,462 | $938K | $56.98 | $127K | -174 | -1.1% | |
| 79 | IWR | 0.32% | 8,425 | $929K | $110.32 | $126K | +159 | +1.9% | |
| 80 | NFLX | 0.32% | 12,976 | $926K | $71.40 | -$87K | +2,435 | +23.1% | |
| 81 | EPD | 0.31% | 24,647 | $906K | $36.76 | -$14K | +343 | +1.4% | |
| 82 | SCHW | 0.31% | 9,789 | $903K | $92.27 | -$119K | -1,083 | -10.0% | |
| 83 | LRGF | 0.31% | 11,809 | $893K | $75.63 | $107K | -95 | -0.8% | |
| 84 | VLUE | 0.30% | 4,413 | $882K | $199.79 | $252K | -15 | -0.3% | |
| 85 | JEPI | 0.30% | 15,447 | $872K | $56.48 | $5K | +144 | +0.9% | |
| 86 | UBSI | 0.30% | 18,816 | $862K | $45.83 | $83K | — | — | |
| 87 | SPLV | 0.30% | 11,468 | $859K | $74.90 | -$18K | -668 | -5.5% | |
| 88 | VDE | 0.29% | 5,550 | $833K | $150.13 | -$108K | +110 | +2.0% | |
| 89 | VTV | 0.29% | 3,810 | $830K | $217.93 | $83K | -717 | -15.8% | |
| 90 | BSL | 0.28% | 63,184 | $818K | $12.95 | -$133K | -10,233 | -13.9% | |
| 91 | DFIV | 0.27% | 14,620 | $790K | $54.02 | $120K | +2,024 | +16.1% | |
| 92 | TSM | 0.27% | 1,632 | $779K | $477.62 | $266K | +112 | +7.4% | |
| 93 | AMD | 0.27% | 1,331 | $773K | $580.91 | $475K | -134 | -9.2% | |
| 94 | TSLA | 0.26% | 1,810 | $761K | $420.60 | $88K | — | — | |
| 95 | RJF | 0.25% | 4,847 | $737K | $152.03 | $35K | — | — | |
| 96 | RTX | 0.25% | 3,859 | $732K | $189.73 | -$12K | — | — | |
| 97 | FTEC | 0.25% | 2,554 | $729K | $285.58 | $198K | — | — | |
| 98 | C | 0.25% | 5,177 | $725K | $139.96 | $137K | — | — | |
| 99 | AVUS | 0.25% | 5,631 | $721K | $128.09 | $198K | +927 | +19.7% | |
| 100 | SCHM | 0.25% | 19,522 | $720K | $36.87 | $115K | — | — |