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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
-2.84%
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
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.26M 0.87%
14,488
+63
+0.4% +$11.5K
OBDC icon
27
Blue Owl Capital
OBDC
$5.45B
$2.25M 0.87%
153,391
+1,210
+0.8% +$18.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.85%
21,086
+412
+2% +$46.5K
GS icon
29
Goldman Sachs
GS
$314B
$2.14M 0.83%
3,924
-29
-0.7% -$17.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.03M 0.79%
16,677
+556
+3% +$71.7K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.95M 0.75%
11,427
-11
-0.1% -$1.97K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$1.95M 0.75%
10,215
+460
+5% +$89K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.73%
32,371
+756
+2% +$46.9K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.86M 0.72%
9,987
+165
+2% +$32.6K
OKE icon
35
Oneok
OKE
$58.9B
$1.74M 0.67%
17,583
+5,917
+51% +$587K
ETN icon
36
Eaton
ETN
$155B
$1.71M 0.66%
6,294
+262
+4% +$81.6K
KO icon
37
Coca-Cola
KO
$351B
$1.69M 0.65%
23,624
– –
NMRK icon
38
Newmark Group
NMRK
$2.77B
$1.69M 0.65%
138,992
+4,840
+4% +$64.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.65%
18,524
+524
+3% +$51.7K
TJX icon
40
TJX Companies
TJX
$171B
$1.66M 0.64%
13,604
-123
-0.9% -$14.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.6%
3,322
+145
+5% +$73.7K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.52M 0.59%
9,139
-50
-0.5% -$7.82K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.5M 0.58%
20,065
-670
-3% -$48.4K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$1.48M 0.57%
10,179
+700
+7% +$104K
SGRY icon
45
Surgery Partners
SGRY
$2.09B
$1.47M 0.57%
61,892
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.55%
2,552
+3
+0.1% +$1.76K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.4M 0.54%
115,754
-3,525
-3% -$43.3K
ABBV icon
48
AbbVie
ABBV
$449B
$1.38M 0.53%
6,576
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.37M 0.53%
27,555
– –
SCHW
50
Charles Schwab
SCHW
$177B
$1.34M 0.52%
17,115
-249
-1% -$19.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.