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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
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.9%
19,180
+760
+4% +$96.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.88%
4,887
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.86%
33,625
+940
+3% +$65.2K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.23M 0.84%
12,218
+77
+0.6% +$15.3K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.19M 0.83%
8,957
+281
+3% +$65.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$2.14M 0.81%
10,453
+274
+3% +$59.3K
GS icon
32
Goldman Sachs
GS
$314B
$2.14M 0.81%
2,526
-53
-2% -$47.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$2.13M 0.8%
19,948
+848
+4% +$96.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.06M 0.78%
10,958
-168
-2% -$33.7K
NMRK icon
35
Newmark Group
NMRK
$2.77B
$1.9M 0.72%
126,517
+551
+0.4% +$8.69K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.71%
8,699
+428
+5% +$95.7K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.86M 0.7%
6,020
+112
+2% +$36.9K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.8M 0.68%
5,946
+324
+6% +$102K
OBDC icon
39
Blue Owl Capital
OBDC
$5.45B
$1.73M 0.65%
156,566
-18,931
-11% -$222K
KO icon
40
Coca-Cola
KO
$351B
$1.72M 0.65%
22,611
-17
-0.1% -$1.28K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.63%
2,511
+29
+1% +$19.7K
ETN icon
42
Eaton
ETN
$155B
$1.63M 0.61%
4,553
+25
+0.6% +$8.9K
OKE icon
43
Oneok
OKE
$58.9B
$1.59M 0.6%
17,616
+77
+0.4% +$6.34K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.58M 0.6%
6,048
+338
+6% +$91.5K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.52M 0.57%
4,969
+292
+6% +$97.1K
TJX icon
46
TJX Companies
TJX
$171B
$1.44M 0.54%
9,044
-561
-6% -$87.4K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.44M 0.54%
15,873
+781
+5% +$74.2K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.43M 0.54%
16,034
+1,005
+7% +$91.4K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.53%
28,517
-200
-0.7% -$10.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.38M 0.52%
6,458
+444
+7% +$97.2K
1
2
3 4 5

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
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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.