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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
+8.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.95%
22,199
+36
+0.2% +$3.82K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.21M 0.85%
5,252
+27
+0.5% +$10.6K
V icon
28
Visa
V
$682B
$2.18M 0.84%
7,806
+36
+0.5% +$9.94K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.15M 0.83%
14,132
+197
+1% +$28.4K
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18B
$2.13M 0.82%
68,361
+1,093
+2% +$33.2K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$1.92M 0.74%
9,542
+1,076
+13% +$184K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.9M 0.73%
9,899
+72
+0.7% +$13K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 0.73%
30,966
+826
+3% +$46.8K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.86M 0.72%
16,106
-65
-0.4% -$7.13K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 0.71%
11,186
+33
+0.3% +$5.16K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$1.81M 0.7%
9,673
+180
+2% +$32K
SGRY icon
37
Surgery Partners
SGRY
$2.09B
$1.72M 0.67%
57,700
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 0.64%
19,600
-100
-0.5% -$8.06K
GS icon
39
Goldman Sachs
GS
$314B
$1.65M 0.64%
3,944
+1,331
+51% +$517K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.64M 0.63%
10,383
+5
+0% +$796
TJX icon
41
TJX Companies
TJX
$171B
$1.64M 0.63%
16,183
-1,128
-7% -$109K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.61M 0.62%
3,620
-211
-6% -$90.5K
KO icon
43
Coca-Cola
KO
$351B
$1.54M 0.6%
25,179
-1,296
-5% -$77.9K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.53M 0.59%
23,198
-607
-3% -$38.7K
NMRK icon
45
Newmark Group
NMRK
$2.77B
$1.51M 0.58%
135,818
-704
-0.5% -$7.36K
ETN icon
46
Eaton
ETN
$155B
$1.46M 0.56%
4,668
-307
-6% -$83.9K
ZTS icon
47
Zoetis
ZTS
$32.1B
$1.45M 0.56%
8,567
-131
-2% -$24.5K
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.42M 0.55%
119,058
+18,565
+18% +$216K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.54%
6,696
+2,639
+65% +$526K
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.33M 0.51%
92,582
+11,490
+14% +$159K
1
2
3 4 5

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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.