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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.41M 0.87%
14,426
+151
+1% +$25.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 0.85%
5,117
-100
-2% -$44.2K
OBDC icon
28
Blue Owl Capital
OBDC
$5.45B
$2.22M 0.81%
152,703
+561
+0.4% +$8.42K
NMRK icon
29
Newmark Group
NMRK
$2.77B
$2.15M 0.78%
138,126
-938
-0.7% -$12.2K
V icon
30
Visa
V
$682B
$2.14M 0.78%
7,783
-23
-0.3% -$6.22K
ETN icon
31
Eaton
ETN
$155B
$2.08M 0.75%
6,278
+1,688
+37% +$516K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.07M 0.75%
11,535
+19
+0.2% +$3.29K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.03M 0.74%
16,165
-236
-1% -$28.6K
SGRY icon
34
Surgery Partners
SGRY
$2.09B
$2M 0.72%
61,892
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.72%
31,983
+556
+2% +$33.5K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 0.72%
9,902
-126
-1% -$24.2K
GS icon
37
Goldman Sachs
GS
$314B
$1.98M 0.72%
3,990
+17
+0.4% +$8.31K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$1.91M 0.69%
9,685
-152
-2% -$28.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.79M 0.65%
19,044
-344
-2% -$31.2K
KO icon
40
Coca-Cola
KO
$351B
$1.7M 0.62%
23,686
-249
-1% -$17.1K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$1.65M 0.6%
10,107
+345
+4% +$58.3K
TJX icon
42
TJX Companies
TJX
$171B
$1.64M 0.59%
13,948
-125
-0.9% -$14.3K
ZTS icon
43
Zoetis
ZTS
$32.1B
$1.59M 0.58%
8,121
-60
-0.7% -$11.1K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$1.57M 0.57%
9,718
+52
+0.5% +$8.29K
AMT icon
45
American Tower
AMT
$79.2B
$1.53M 0.56%
6,592
+428
+7% +$94.9K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.53M 0.56%
124,429
+162
+0.1% +$1.96K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.5M 0.54%
20,892
-1,129
-5% -$77.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.54%
3,027
+8
+0.3% +$3.79K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$1.45M 0.53%
2,344
-11
-0.5% -$6.51K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.43M 0.52%
15,670
+10
+0.1% +$882
1
2
3 4 5

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Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.