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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
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
$2.4M 0.9%
20,674
-1,507
-7% -$180K
OBDC icon
27
Blue Owl Capital
OBDC
$5.45B
$2.3M 0.87%
152,181
-522
-0.3% -$7.87K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 0.85%
5,003
-114
-2% -$52.6K
GS icon
29
Goldman Sachs
GS
$314B
$2.26M 0.85%
3,953
-37
-0.9% -$20.6K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.09M 0.79%
16,121
-44
-0.3% -$5.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.04M 0.77%
11,438
-97
-0.8% -$17.6K
ETN icon
32
Eaton
ETN
$155B
$2.02M 0.76%
6,032
-246
-4% -$86.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 0.75%
31,615
-368
-1% -$23.6K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.74%
9,822
-80
-0.8% -$16.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$1.88M 0.71%
9,755
+70
+0.7% +$13.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.82M 0.68%
18,000
-1,044
-5% -$103K
NMRK icon
37
Newmark Group
NMRK
$2.77B
$1.73M 0.65%
134,152
-3,974
-3% -$58.7K
TJX icon
38
TJX Companies
TJX
$171B
$1.66M 0.62%
13,727
-221
-2% -$26.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$1.64M 0.62%
3,177
+150
+5% +$75.9K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.52M 0.57%
6,536
+594
+10% +$110K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.49M 0.56%
2,549
+171
+7% +$101K
KO icon
42
Coca-Cola
KO
$351B
$1.47M 0.55%
23,624
-62
-0.3% -$4.05K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.46M 0.55%
119,279
-5,150
-4% -$63.8K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.45M 0.55%
20,735
-157
-0.8% -$11.3K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.39M 0.52%
4,900
+138
+3% +$39K
NCDL icon
46
Nuveen Churchill Direct Lending
NCDL
$627M
$1.37M 0.52%
81,914
+32,954
+67% +$565K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$1.34M 0.5%
9,479
-628
-6% -$95.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.33M 0.5%
27,555
-225
-0.8% -$10.9K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$1.33M 0.5%
9,189
-529
-5% -$82K
BSL
50
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.32M 0.5%
92,329
-4,505
-5% -$64.7K
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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NI
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RCS
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Tranquility Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

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

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.