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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
+7.26%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$670K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$668K
5
KO icon
Coca-Cola
KO
+$488K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$712K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.45B
$2.16M 0.93%
160,748
+28,352
+21% +$371K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.13M 0.92%
12,859
+2,837
+28% +$458K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2M 0.86%
47,350
-5,040
-10% -$167K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.83%
5,201
+19
+0.4% +$6.4K
V icon
30
Visa
V
$682B
$1.86M 0.8%
7,820
-94
-1% -$21.5K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.82M 0.78%
23,450
+518
+2% +$38.1K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.82M 0.78%
18,576
+392
+2% +$36.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 0.78%
5,282
+201
+4% +$65.6K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.79M 0.77%
28,550
-109
-0.4% -$6.83K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.75%
14,303
-56
-0.4% -$6.48K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.68M 0.73%
24,476
+620
+3% +$39.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$1.66M 0.71%
10,287
+199
+2% +$30.6K
KO icon
38
Coca-Cola
KO
$351B
$1.65M 0.71%
27,353
+7,844
+40% +$488K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.56M 0.67%
9,439
+274
+3% +$43.1K
TJX icon
40
TJX Companies
TJX
$171B
$1.5M 0.65%
17,744
+84
+0.5% +$6.63K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.49M 0.64%
20,046
+525
+3% +$38.4K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.49M 0.64%
11,040
+25
+0.2% +$3.18K
ZTS icon
43
Zoetis
ZTS
$32.1B
$1.49M 0.64%
8,638
-655
-7% -$113K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.63%
28,085
+775
+3% +$38.5K
AMT icon
45
American Tower
AMT
$79.2B
$1.34M 0.58%
6,914
+159
+2% +$31.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.34M 0.58%
8,478
+4,385
+107% +$670K
NMFC icon
47
New Mountain Finance
NMFC
$672M
$1.21M 0.52%
97,462
+7,086
+8% +$85.5K
NEE icon
48
NextEra Energy
NEE
$185B
$1.14M 0.49%
15,314
+376
+3% +$28.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.49%
2,553
-634
-20% -$266K
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.11M 0.48%
101,520
– –
1
2
3 4 5

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AFA
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Tranquility Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
  • Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
  • Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.