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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
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.45B
$2.36M 0.99%
160,145
-18,022
-10% -$256K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.3M 0.96%
25,613
-603
-2% -$48.2K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.1B
$2.12M 0.89%
67,268
+52,664
+361% +$1.43M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$2.1M 0.88%
42,390
-5,730
-12% -$266K
V icon
30
Visa
V
$682B
$2.02M 0.85%
7,770
-356
-4% -$87.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.82%
13,935
-458
-3% -$62.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.78%
5,225
-338
-6% -$119K
SGRY icon
33
Surgery Partners
SGRY
$2.09B
$1.85M 0.77%
57,700
– –
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.74%
9,827
-826
-8% -$135K
ZTS icon
35
Zoetis
ZTS
$32.1B
$1.72M 0.72%
8,698
-305
-3% -$54K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.7M 0.71%
16,171
-2,710
-14% -$266K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.7%
30,140
-1,895
-6% -$96.1K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$1.65M 0.69%
9,493
-622
-6% -$100K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.64M 0.69%
11,153
-72
-0.6% -$9.97K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.63M 0.68%
10,378
-736
-7% -$113K
TJX icon
41
TJX Companies
TJX
$171B
$1.62M 0.68%
17,311
-960
-5% -$86.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.57M 0.66%
3,831
-284
-7% -$108K
KO icon
43
Coca-Cola
KO
$351B
$1.56M 0.65%
26,475
-897
-3% -$51K
NMRK icon
44
Newmark Group
NMRK
$2.77B
$1.5M 0.63%
136,522
-17,396
-11% -$131K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.63%
19,700
-1,648
-8% -$117K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.49M 0.63%
23,805
-4,857
-17% -$292K
SCHW
47
Charles Schwab
SCHW
$177B
$1.34M 0.56%
19,494
-1,148
-6% -$66.3K
NMFC icon
48
New Mountain Finance
NMFC
$672M
$1.28M 0.54%
100,330
+563
+0.6% +$7.17K
MPC icon
49
Marathon Petroleum
MPC
$91.3B
$1.26M 0.53%
8,466
-1,542
-15% -$229K
PGR icon
50
Progressive
PGR
$121B
$1.21M 0.51%
7,570
-324
-4% -$50.7K
1
2
3 4 5

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BIA
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AFA
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WFG
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BCM
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Tranquility Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.