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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.45B
$2.34M 0.9%
152,142
-12,822
-8% -$205K
BIP icon
27
Brookfield Infrastructure Partners
BIP
$18.1B
$2.17M 0.84%
79,167
+10,806
+16% +$308K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.82%
5,217
-35
-0.7% -$14.3K
V icon
29
Visa
V
$682B
$2.05M 0.79%
7,806
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.97M 0.76%
11,516
+330
+3% +$54.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.95M 0.75%
16,401
+295
+2% +$33.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.71%
31,427
+461
+1% +$27.1K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.7%
10,028
+129
+1% +$23.8K
GS icon
34
Goldman Sachs
GS
$314B
$1.8M 0.69%
3,973
+29
+0.7% +$12.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$1.79M 0.69%
9,837
+164
+2% +$29.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.68%
19,388
-212
-1% -$18.1K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$1.69M 0.65%
9,762
+220
+2% +$40.9K
TJX icon
38
TJX Companies
TJX
$171B
$1.55M 0.6%
14,073
-2,110
-13% -$213K
KO icon
39
Coca-Cola
KO
$351B
$1.52M 0.59%
23,935
-1,244
-5% -$77K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.48M 0.57%
124,267
+5,209
+4% +$61.9K
SGRY icon
41
Surgery Partners
SGRY
$2.09B
$1.47M 0.57%
61,892
+4,192
+7% +$108K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.45M 0.56%
3,019
-601
-17% -$270K
ETN icon
43
Eaton
ETN
$155B
$1.44M 0.55%
4,590
-78
-2% -$25.2K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.43M 0.55%
22,021
-1,177
-5% -$76.2K
NMRK icon
45
Newmark Group
NMRK
$2.77B
$1.42M 0.55%
139,064
+3,246
+2% +$33K
ZTS icon
46
Zoetis
ZTS
$32.1B
$1.42M 0.55%
8,181
-386
-5% -$64.2K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$1.41M 0.54%
9,666
-717
-7% -$107K
BSL
48
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.36M 0.52%
96,756
+4,174
+5% +$59K
SCHW
49
Charles Schwab
SCHW
$177B
$1.34M 0.52%
18,174
-155
-0.8% -$11.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M 0.51%
2,421
+55
+2% +$28.8K
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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NI
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RCS
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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

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

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.