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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
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 0.52%
19,632
+1,367
+7% +$98.7K
ABBV icon
52
AbbVie
ABBV
$450B
$1.36M 0.51%
6,270
-155
-2% -$34.4K
UNH icon
53
UnitedHealth
UNH
$387B
$1.32M 0.5%
4,877
-166
-3% -$49.4K
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.15M 0.43%
103,079
-4,376
-4% -$50.5K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.43%
12,679
+1,114
+10% +$104K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.13M 0.43%
16,550
+892
+6% +$63.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.42%
4,500
+366
+9% +$94.4K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.1M 0.42%
13,186
+1,106
+9% +$95.2K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.1M 0.41%
30,439
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$1.09M 0.41%
3,655
-6
-0.2% -$1.88K
VPU
61
Vanguard Utilities ETF
VPU
$8.64B
$1.08M 0.41%
5,570
+21
+0.4% +$4.08K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.08M 0.41%
27,513
+590
+2% +$23.6K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.05M 0.4%
13,086
+12
+0.1% +$973
NEE icon
64
NextEra Energy
NEE
$185B
$1.05M 0.4%
11,344
-572
-5% -$50.9K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.39%
20,049
– –
SCHW
66
Charles Schwab
SCHW
$177B
$1.02M 0.39%
10,872
+26
+0.2% +$2.55K
NFLX icon
67
Netflix
NFLX
$290B
$1.01M 0.38%
10,541
+15
+0.1% +$1.32K
LLY icon
68
Eli Lilly
LLY
$1.05T
$998K 0.38%
1,085
+11
+1% +$11.2K
IQV icon
69
IQVIA
IQV
$34.4B
$995K 0.38%
5,834
-367
-6% -$71.6K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$974K 0.37%
13,568
-48
-0.4% -$3.57K
BSL
71
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$951K 0.36%
73,417
-772
-1% -$10.2K
APH icon
72
Amphenol
APH
$186B
$947K 0.36%
7,496
-5,577
-43% -$785K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$943K 0.36%
6,967
– –
UNP icon
74
Union Pacific
UNP
$179B
$942K 0.36%
3,883
+52
+1% +$12.7K
VDE icon
75
Vanguard Energy ETF
VDE
$9.76B
$941K 0.36%
5,440
– –
1 2
3
4 5

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LWMI
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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
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Tranquility Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.