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Tranquility Partners Portfolio holdings
AUM
$265M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
(-4.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.5M |
| 2 |
Blue Owl Capital
OWL
|
+$729K |
| 3 |
GE Aerospace
GE
|
+$413K |
| 4 |
New Mountain Finance
NMFC
|
+$407K |
| 5 |
GE Vernova
GEV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$785K |
| 2 |
Automatic Data Processing
ADP
|
+$751K |
| 3 |
iShares US Healthcare ETF
IYH
|
+$636K |
| 4 |
Cooper Companies
COO
|
+$403K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 7.04% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $164K | 0.06% |
11,450
+333
| +3% | +$4.47K |
|
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| – | – |
-2,669
| Closed | -$317K |
|
|
228
Automatic Data Processing
ADP
$102B
| – | – |
-2,919
| Closed | -$751K |
|
229
American Express
AXP
$242B
| – | – |
-575
| Closed | -$213K |
|
230
Boston Scientific
BSX
$65.4B
| – | – |
-2,454
| Closed | -$234K |
|
|
231
Cooper Companies
COO
$14B
| – | – |
-4,917
| Closed | -$403K |
|
232
Danaher
DHR
$144B
| – | – |
-986
| Closed | -$226K |
|
233
Intuit
INTU
$79.6B
| – | – |
-417
| Closed | -$276K |
|
234
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-1,148
| Closed | -$208K |
|
|
235
iShares US Healthcare ETF
IYH
$3.2B
| – | – |
-9,768
| Closed | -$636K |
|
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| – | – |
-3,687
| Closed | -$214K |
|
237
Kyndryl
KD
$2.68B
| – | – |
-10,273
| Closed | -$273K |
|
238
SS&C Technologies
SSNC
$16.8B
| – | – |
-2,633
| Closed | -$230K |
|
239
Workday
WDAY
$35.8B
| – | – |
-1,014
| Closed | -$218K |
|
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Tranquility Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
- Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
- Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
- Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
- Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
- Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
- Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.
Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.