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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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$2.09M 0.9%
48,120
+770
+2% +$34.5K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.04M 0.88%
26,216
+2,766
+12% +$222K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.84%
5,563
+281
+5% +$99.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.9M 0.81%
14,393
+90
+0.6% +$11.7K
V icon
30
Visa
V
$682B
$1.87M 0.8%
8,126
+306
+4% +$73.6K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.78M 0.76%
18,881
+305
+2% +$30K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.73M 0.74%
11,114
-1,745
-14% -$288K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.73%
10,653
+1,214
+13% +$203K
SGRY icon
34
Surgery Partners
SGRY
$2.09B
$1.69M 0.72%
57,700
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.69M 0.72%
28,662
+112
+0.4% +$6.92K
TJX icon
36
TJX Companies
TJX
$171B
$1.62M 0.7%
18,271
+527
+3% +$46.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.68%
32,035
+3,950
+14% +$207K
ZTS icon
38
Zoetis
ZTS
$32.1B
$1.57M 0.67%
9,003
+365
+4% +$66.3K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$1.56M 0.67%
10,115
-172
-2% -$27.8K
KO icon
40
Coca-Cola
KO
$351B
$1.53M 0.66%
27,372
+19
+0.1% +$1.14K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$1.51M 0.65%
10,008
+1,167
+13% +$163K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.48M 0.63%
11,225
+185
+2% +$25.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.63%
4,115
-1,086
-21% -$403K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.46M 0.63%
3,413
+860
+34% +$383K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.61%
21,348
-3,128
-13% -$216K
NMFC icon
46
New Mountain Finance
NMFC
$672M
$1.29M 0.55%
99,767
+2,305
+2% +$29.4K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.24M 0.53%
112,682
+11,162
+11% +$124K
CDW icon
48
CDW
CDW
$17B
$1.21M 0.52%
5,999
+184
+3% +$36.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.18M 0.51%
16,342
-3,704
-18% -$276K
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.18M 0.51%
89,262
+7,512
+9% +$98.5K
1
2
3 4 5

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WRTC
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BIA
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AFA
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WFG
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BCM
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NI
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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.