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Tranquility Partners Portfolio holdings

AUM $288M Turnover 12.03%
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.66M
Cap. Flow
-$10M
Cap. Flow %
-3.48%
Top 10 Hldgs %
30.49%
Holding
241
New
9
Increased
70
Reduced
103
Closed
20
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.23M
2
NBDS icon
Neuberger Disrupters ETF
NBDS
+$583K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$380K
4
NVT icon
nVent Electric
NVT
+$329K
5
WDC icon
Western Digital
WDC
+$274K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$817K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
4
PWR icon
Quanta Services
PWR
+$547K
5
MSI icon
Motorola Solutions
MSI
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.02%
2 Technology 18.57%
3 Financials 16.39%
4 Healthcare 6.45%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.55M 0.88%
35,402
+478
+1% +$36.1K
2019 Q2
29 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$2.4M 0.83%
9,072
+130
+1% +$34.3K
2019 Q2
29 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.35M 0.82%
18,782
-1,012
-5% -$124K
2019 Q2
29 quarters
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.34M 0.81%
10,510
-138
-1% -$30.5K
2019 Q2
29 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.31M 0.8%
4,635
-207
-4% -$104K
2019 Q2
29 quarters
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$2.25M 0.78%
9,870
-317
-3% -$74K
2020 Q3
24 quarters
GS icon
32
Goldman Sachs
GS
$255B
$2.25M 0.78%
2,501
-11
-0.4% -$11.3K
2019 Q2
29 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$2.21M 0.77%
10,640
-737
-6% -$159K
2019 Q2
29 quarters
NMFC icon
34
New Mountain Finance
NMFC
$624M
$2.01M 0.7%
290,807
+6,578
+2% +$47.7K
2021 Q1
22 quarters
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$1.99M 0.69%
5,884
-48
-0.8% -$16.8K
2019 Q2
29 quarters
AVGO icon
36
Broadcom
AVGO
$1.6T
$1.96M 0.68%
5,591
-17
-0.3% -$6.4K
2020 Q3
24 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.95M 0.68%
2,559
-10
-0.4% -$7.6K
2019 Q2
29 quarters
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.91M 0.66%
8,274
-322
-4% -$78.6K
2019 Q2
29 quarters
KO icon
39
Coca-Cola
KO
$402B
$1.91M 0.66%
22,171
-433
-2% -$37.6K
2021 Q1
22 quarters
PANW icon
40
Palo Alto Networks
PANW
$284B
$1.89M 0.66%
4,767
+36
+0.8% +$12.8K
2021 Q2
21 quarters
UNH icon
41
UnitedHealth
UNH
$365B
$1.74M 0.6%
4,749
-28
-0.6% -$11.3K
2019 Q2
29 quarters
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.72M 0.6%
6,054
-39
-0.6% -$11.6K
2019 Q2
29 quarters
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.69M 0.59%
4,733
-127
-3% -$47.9K
2020 Q2
25 quarters
ABBV icon
44
AbbVie
ABBV
$500B
$1.67M 0.58%
6,394
+86
+1% +$22K
2019 Q4
27 quarters
ETN icon
45
Eaton
ETN
$152B
$1.64M 0.57%
3,814
-167
-4% -$69.7K
2021 Q1
22 quarters
MU icon
46
Micron Technology
MU
$1.02T
$1.56M 0.54%
1,469
+132
+10% +$125K
2025 Q3
4 quarters
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.54M 0.54%
6,226
-62
-1% -$15.7K
2019 Q2
29 quarters
NMRK icon
48
Newmark Group
NMRK
$2.05B
$1.53M 0.53%
124,987
-1,751
-1% -$26.2K
2019 Q2
29 quarters
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.53M 0.53%
15,746
-274
-2% -$27.2K
2019 Q2
29 quarters
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.51M 0.52%
18,638
-52
-0.3% -$4.18K
2020 Q1
26 quarters
1
2
3 4 5

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Tranquility Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Tranquility Partners held 241 positions worth $288M, down 0.91% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $10M in Q3 2026, closing 20 positions and reducing 103 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $558K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Tranquility Partners opened a new position in Neuberger Disrupters ETF worth $588K.

  • Tranquility Partners's largest Q3 2026 buy was Neuberger Disrupters ETF: 14,387 shares worth $588K.
  • Tranquility Partners added most to Raymond James Financial in Q3 2026, an estimated $2.23M increase.
  • Tranquility Partners's biggest Q3 2026 reduction was Blue Owl Capital, cutting an estimated $3.22M.
  • Tranquility Partners fully exited iShares MSCI EAFE Value ETF in Q3 2026, selling an estimated $558K.
  • Tranquility Partners's ten largest holdings make up 30% of its $288M portfolio in Q3 2026.
  • Tranquility Partners opened 9 new positions and closed 20 in Q3 2026.
  • Tranquility Partners's portfolio value fell 0.91% quarter-over-quarter to $288M.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.