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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-17,820
Closed -$311K
UPS icon
227
United Parcel Service
UPS
$100B
– –
-1,216
Closed -$218K
VIOO icon
228
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-3,024
Closed -$278K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-8,970
Closed -$314K
ATVI
230
DELISTED
Activision Blizzard
ATVI
– –
-3,245
Closed -$274K
6 7 8 9
10

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BIA
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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.