Asset Manager
← All Institutions
Tranquility Partners, LLC
5214 MARYLAND WAY SUITE 405, BRENTWOOD, TN 37027 • 6154325372
Market Value
$295M
+5.8%
Holdings
241
+21
New Purchases
25
Added To
74
Closed
5
Reduced
111
Top 10 Concentration
30.5%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.91% | 2.37% | +0.54% | $9M |
| GOOGL | 1.87% | 1.38% | +0.49% | $6M |
| GOOG | 1.37% | 0.93% | +0.44% | $4M |
| AAPL | 3.56% | 3.12% | +0.44% | $11M |
| TSLA | 0.29% | 0.00% | +0.29% | $854K |
| NMRK | 0.80% | 0.56% | +0.24% | $2M |
| ORCL | 0.33% | 0.10% | +0.23% | $966K |
| VUG | 0.22% | 0.00% | +0.22% | $663K |
| BX | 4.56% | 4.35% | +0.22% | $13M |
| WFC | 0.21% | 0.00% | +0.21% | $618K |
| SCHM | 0.20% | 0.00% | +0.20% | $604K |
| TSM | 0.19% | 0.00% | +0.19% | $575K |
| META | 0.26% | 0.07% | +0.18% | $756K |
| C | 0.18% | 0.00% | +0.18% | $537K |
| NMFC | 1.03% | 0.88% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 0.14% | 2.07% | -1.93% | $408K |
| NCDL | 0.00% | 0.49% | -0.49% | $0 |
| COST | 2.17% | 2.52% | -0.35% | $6M |
| OWL | 1.46% | 1.79% | -0.33% | $4M |
| UNH | 0.65% | 0.96% | -0.31% | $2M |
| AMT | 0.15% | 0.46% | -0.31% | $449K |
| GBDC | 1.62% | 1.85% | -0.23% | $5M |
| ALC | 0.00% | 0.20% | -0.20% | $0 |
| CP | 0.17% | 0.33% | -0.17% | $490K |
| ORCC | 0.63% | 0.80% | -0.16% | $2M |
| ZTS | 0.29% | 0.42% | -0.13% | $855K |
| MA | 1.61% | 1.72% | -0.11% | $5M |
| VBR | 0.60% | 0.70% | -0.10% | $2M |
| VRSK | 0.26% | 0.36% | -0.10% | $775K |
| SPLV | 0.43% | 0.52% | -0.09% | $1M |
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 | 52 | $122M | 41.3% |
| Large Cap | 152 | $143M | 48.4% |
| Mid Cap | 24 | $19M | 6.5% |
| Small Cap | 12 | $10M | 3.4% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$274.8B
Median Market Cap
$61.0B
Avg P/E
30.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
135
# ETFs / Funds
106
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.74% | 38,458 | $20M | $517.95 | $1M | +638 | +1.7% | |
| 2 | BX | 4.56% | 78,923 | $13M | $170.87 | $1M | -2,172 | -2.7% | |
| 3 | AAPL | 3.56% | 41,307 | $11M | $254.63 | $2M | -1,203 | -2.8% | |
| 4 | NVDA | 2.91% | 46,069 | $9M | $186.58 | $2M | +4,201 | +10.0% | |
| 5 | AMZN | 2.46% | 33,061 | $7M | $219.58 | $208K | +921 | +2.9% | |
| 6 | HCA | 2.33% | 16,186 | $7M | $426.21 | $556K | -370 | -2.2% | |
| 7 | COST | 2.17% | 6,919 | $6M | $925.62 | -$625K | -182 | -2.6% | |
| 8 | JPM | 2.08% | 19,490 | $6M | $315.43 | $630K | +456 | +2.4% | |
| 9 | GOOGL | 1.87% | 22,753 | $6M | $243.11 | $2M | +864 | +4.0% | |
| 10 | MOAT | 1.82% | 54,190 | $5M | $99.12 | $46K | -2,593 | -4.6% | |
| 11 | GBDC | 1.62% | 349,379 | $5M | $13.69 | -$369K | -2,313 | -0.7% | |
| 12 | MA | 1.61% | 8,358 | $5M | $568.78 | -$46K | -184 | -2.1% | |
| 13 | DGRO | 1.57% | 68,253 | $5M | $68.09 | $122K | -2,519 | -3.6% | |
| 14 | OWL | 1.46% | 253,983 | $4M | $16.94 | -$688K | -5,749 | -2.2% | |
| 15 | GOOG | 1.37% | 16,593 | $4M | $243.56 | $1M | +2,015 | +13.8% | |
| 16 | VIG | 1.24% | 17,028 | $4M | $215.78 | $510K | +1,569 | +10.2% | |
| 17 | IVV | 1.22% | 5,404 | $4M | $669.28 | $67K | -314 | -5.5% | |
| 18 | VOO | 1.20% | 5,793 | $4M | $612.40 | $494K | +418 | +7.8% | |
| 19 | V | 1.10% | 9,481 | $3M | $341.38 | $520K | +1,830 | +23.9% | |
| 20 | NMFC | 1.03% | 316,671 | $3M | $9.64 | $604K | +84,584 | +36.4% | |
| 21 | AVUV | 0.95% | 28,153 | $3M | $99.55 | $213K | -274 | -1.0% | |
| 22 | BIP | 0.93% | 83,494 | $3M | $32.89 | -$49K | +56 | +0.1% | |
| 23 | BRK-B | 0.84% | 4,953 | $2M | $502.74 | $64K | -42 | -0.8% | |
| 24 | QQQ | 0.82% | 4,056 | $2M | $600.37 | $553K | +644 | +18.9% | |
| 25 | RSP | 0.81% | 12,599 | $2M | $189.70 | -$76K | -970 | -7.2% | |
| 26 | NMRK | 0.80% | 127,104 | $2M | $18.65 | $808K | -1,464 | -1.1% | |
| 27 | ETN | 0.79% | 6,255 | $2M | $374.25 | -$40K | -415 | -6.2% | |
| 28 | ITOT | 0.78% | 15,872 | $2M | $145.65 | $42K | -933 | -5.5% | |
| 29 | AVGO | 0.77% | 6,861 | $2M | $329.91 | $422K | +180 | +2.7% | |
| 30 | QUAL | 0.76% | 11,589 | $2M | $194.50 | $130K | -28 | -0.2% | |
| 31 | IWF | 0.76% | 4,804 | $2M | $468.44 | $288K | +183 | +4.0% | |
| 32 | IJR | 0.74% | 18,495 | $2M | $118.83 | -$76K | -2,308 | -11.1% | |
| 33 | IJH | 0.73% | 33,218 | $2M | $65.27 | $180K | +1,164 | +3.6% | |
| 34 | IVE | 0.71% | 10,223 | $2M | $206.51 | $116K | +12 | +0.1% | |
| 35 | GS | 0.70% | 2,585 | $2M | $796.35 | $219K | -14 | -0.5% | |
| 36 | MPC | 0.68% | 10,457 | $2M | $192.74 | $255K | -141 | -1.3% | |
| 37 | UNH | 0.65% | 5,562 | $2M | $345.33 | -$767K | -3,053 | -35.4% | |
| 38 | ORCC | 0.63% | 146,644 | $2M | $12.77 | -$348K | -8,211 | -5.3% | |
| 39 | VBR | 0.60% | 8,501 | $2M | $208.70 | -$183K | -1,533 | -15.3% | |
| 40 | IQV | 0.59% | 9,143 | $2M | $189.94 | $64K | -1,470 | -13.8% | |
| 41 | TJX | 0.59% | 11,989 | $2M | $144.54 | $118K | -1,091 | -8.3% | |
| 42 | VBK | 0.58% | 5,776 | $2M | $297.60 | $234K | +415 | +7.7% | |
| 43 | SPY | 0.57% | 2,527 | $2M | $666.08 | $131K | +14 | +0.6% | |
| 44 | JNJ | 0.56% | 8,865 | $2M | $185.42 | $256K | -217 | -2.4% | |
| 45 | KO | 0.53% | 23,813 | $2M | $66.32 | -$85K | +288 | +1.2% | |
| 46 | APH | 0.53% | 12,573 | $2M | $123.75 | $234K | -813 | -6.1% | |
| 47 | XLF | 0.52% | 28,717 | $2M | $53.87 | $104K | +1,162 | +4.2% | |
| 48 | VB | 0.51% | 5,979 | $2M | $254.29 | $102K | -8 | -0.1% | |
| 49 | IWO | 0.51% | 4,719 | $2M | $320.07 | $158K | -12 | -0.2% | |
| 50 | NFLX | 0.51% | 1,257 | $2M | $1,198.92 | $306K | +360 | +40.1% | |
| 51 | ABBV | 0.50% | 6,425 | $1M | $231.54 | $306K | +57 | +0.9% | |
| 52 | SGRY | 0.50% | 68,062 | $1M | $21.64 | $97K | +6,170 | +10.0% | |
| 53 | SCHW | 0.50% | 15,407 | $1M | $95.47 | -$89K | -1,694 | -9.9% | |
| 54 | 0KCI.L | 0.48% | 19,527 | $1M | $72.97 | -$62K | +1,310 | +7.2% | |
| 55 | USMV | 0.47% | 14,750 | $1M | $95.14 | $34K | +159 | +1.1% | |
| 56 | DLN | 0.45% | 15,218 | $1M | $87.03 | -$26K | -1,227 | -7.5% | |
| 57 | BGB | 0.45% | 108,303 | $1M | $12.17 | -$33K | -3,193 | -2.9% | |
| 58 | SPLV | 0.43% | 17,318 | $1M | $73.48 | -$184K | -2,688 | -13.4% | |
| 59 | IWD | 0.42% | 6,098 | $1M | $203.60 | -$21K | -404 | -6.2% | |
| 60 | SPGI | 0.42% | 2,529 | $1M | $486.71 | -$121K | -34 | -1.3% | |
| 61 | IEMG | 0.41% | 18,268 | $1M | $65.92 | $148K | +675 | +3.8% | |
| 62 | DFAC | 0.40% | 30,589 | $1M | $38.57 | $84K | — | — | |
| 63 | PANW | 0.40% | 5,749 | $1M | $203.62 | -$26K | -96 | -1.6% | |
| 64 | RDVY | 0.39% | 17,018 | $1M | $67.26 | $100K | +367 | +2.2% | |
| 65 | VV | 0.38% | 3,691 | $1M | $307.86 | -$161K | -855 | -18.8% | |
| 66 | BLK | 0.37% | 949 | $1M | $1,165.35 | $78K | -30 | -3.1% | |
| 67 | BSL | 0.37% | 78,292 | $1M | $14.06 | -$136K | -8,169 | -9.4% | |
| 68 | ADP | 0.37% | 3,715 | $1M | $293.50 | -$160K | -339 | -8.4% | |
| 69 | TMO | 0.37% | 2,227 | $1M | $485.02 | -$39K | -533 | -19.3% | |
| 70 | AVLV | 0.36% | 14,687 | $1M | $72.29 | $67K | +105 | +0.7% | |
| 71 | VPU | 0.36% | 5,597 | $1M | $189.41 | $67K | -29 | -0.5% | |
| 72 | NEE | 0.36% | 14,016 | $1M | $75.49 | -$192K | -3,997 | -22.2% | |
| 73 | DFAI | 0.35% | 28,578 | $1M | $36.36 | $110K | +1,714 | +6.4% | |
| 74 | JMST | 0.35% | 20,049 | $1M | $51.04 | $2K | — | — | |
| 75 | XLK | 0.34% | 3,615 | $1M | $281.86 | $94K | -38 | -1.0% | |
| 76 | IEFA | 0.34% | 11,573 | $1M | $87.31 | $111K | +795 | +7.4% | |
| 77 | IWM | 0.34% | 4,131 | $999K | $241.95 | $21K | -403 | -8.9% | |
| 78 | UNP | 0.34% | 4,195 | $992K | $236.37 | $17K | -40 | -0.9% | |
| 79 | IWS | 0.33% | 7,007 | $979K | $139.67 | $44K | -65 | -0.9% | |
| 80 | IDEV | 0.33% | 12,187 | $977K | $80.17 | $25K | -331 | -2.6% | |
| 81 | ORCL | 0.33% | 3,436 | $966K | $281.24 | $693K | +2,186 | +174.9% | |
| 82 | VO | 0.33% | 3,278 | $963K | $293.75 | $115K | +249 | +8.2% | |
| 83 | BAC | 0.31% | 17,697 | $913K | $51.59 | $44K | -671 | -3.6% | |
| 84 | FE | 0.30% | 19,392 | $889K | $45.82 | $97K | -259 | -1.3% | |
| 85 | LRGF | 0.29% | 12,615 | $871K | $69.08 | $62K | — | — | |
| 86 | HD | 0.29% | 2,150 | $871K | $405.22 | $36K | -128 | -5.6% | |
| 87 | RJF | 0.29% | 5,027 | $868K | $172.60 | $109K | +83 | +1.7% | |
| 88 | IWB | 0.29% | 2,358 | $862K | $365.53 | $95K | +99 | +4.4% | |
| 89 | JEPI | 0.29% | 15,038 | $859K | $57.10 | $17K | +226 | +1.5% | |
| 90 | ZTS | 0.29% | 5,843 | $855K | $146.32 | -$305K | -1,593 | -21.4% | |
| 91 | TSLA | 0.29% | 1,921 | $854K | $444.72 | — | +1,921 | — | NEW |
| 92 | CDNS | 0.27% | 2,268 | $797K | $351.26 | -$3K | -327 | -12.6% | |
| 93 | CRM | 0.27% | 3,318 | $786K | $237.00 | -$53K | +241 | +7.8% | |
| 94 | VRSK | 0.26% | 3,081 | $775K | $251.49 | -$231K | -150 | -4.6% | |
| 95 | EPD | 0.26% | 24,299 | $760K | $31.27 | $17K | +355 | +1.5% | |
| 96 | META | 0.26% | 1,030 | $756K | $734.42 | $549K | +749 | +266.6% | |
| 97 | WCN | 0.25% | 4,246 | $746K | $175.80 | -$67K | -108 | -2.5% | |
| 98 | PEP | 0.25% | 5,159 | $725K | $140.44 | -$10K | -404 | -7.3% | |
| 99 | VTV | 0.24% | 3,877 | $723K | $186.49 | $423K | +2,181 | +128.6% | |
| 100 | TXN | 0.24% | 3,905 | $717K | $183.73 | -$116K | -109 | -2.7% |