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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.79M 0.85%
28,659
-439
-2% -$27.4K
V icon
27
Visa
V
$682B
$1.78M 0.85%
7,914
-362
-4% -$80.6K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.7M 0.81%
22,932
+3,240
+16% +$254K
OBDC icon
29
Blue Owl Capital
OBDC
$5.45B
$1.67M 0.8%
132,396
+2,230
+2% +$28.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.66M 0.79%
5,182
+83
+2% +$24.5K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.65M 0.78%
18,184
-213
-1% -$18.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.75%
5,081
-201
-4% -$61.9K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.55M 0.74%
10,022
+329
+3% +$53.1K
ZTS icon
34
Zoetis
ZTS
$32.1B
$1.55M 0.74%
9,293
+1
+0% +$164
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$1.53M 0.73%
10,088
+295
+3% +$44.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.71%
14,359
+494
+4% +$47.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.69%
23,856
+592
+3% +$34.1K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.46M 0.69%
52,390
-12,310
-19% -$266K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46M 0.69%
9,165
+177
+2% +$29.3K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.42M 0.68%
19,521
+517
+3% +$37.2K
TJX icon
41
TJX Companies
TJX
$171B
$1.38M 0.66%
17,660
-1,054
-6% -$82.9K
AMT icon
42
American Tower
AMT
$79.2B
$1.38M 0.66%
6,755
+789
+13% +$166K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.37M 0.65%
11,015
+73
+0.7% +$8.76K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.65%
27,310
+1,865
+7% +$95K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.3M 0.62%
3,187
-754
-19% -$301K
KO icon
46
Coca-Cola
KO
$351B
$1.21M 0.58%
19,509
+14,547
+293% +$881K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$1.19M 0.56%
8,791
+274
+3% +$34.3K
NEE icon
48
NextEra Energy
NEE
$185B
$1.15M 0.55%
14,938
+2,423
+19% +$186K
CDW icon
49
CDW
CDW
$17B
$1.11M 0.53%
5,699
+254
+5% +$49.9K
NMFC icon
50
New Mountain Finance
NMFC
$672M
$1.1M 0.52%
90,376
+2,132
+2% +$26.8K
1
2
3 4 5

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AFA
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Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.