We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $291M Turnover 11.52%
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$25.9M
Cap. Flow
-$588K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
243
New
17
Increased
82
Reduced
79
Closed
11
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
PWR icon
Quanta Services
PWR
+$519K
3
AAPL icon
Apple
AAPL
+$500K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$442K
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620K
2
OKE icon
Oneok
OKE
+$578K
3
ZTS icon
Zoetis
ZTS
+$519K
4
AMZN icon
Amazon
AMZN
+$443K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Financials 16.81%
3 Technology 16.39%
4 Healthcare 6.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.54M 0.53%
16,020
-14
-0.1% -$1.32K
2019 Q2
28 quarters
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$1.53M 0.53%
28,517
– –
2020 Q2
24 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.52M 0.52%
6,288
-170
-3% -$39.6K
2019 Q2
28 quarters
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.52M 0.52%
15,719
-154
-1% -$14.6K
2019 Q2
28 quarters
DFAC icon
55
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.4M 0.48%
31,530
+1,091
+4% +$46.7K
2021 Q2
20 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.8B
$1.35M 0.46%
4,481
-19
-0.4% -$5.34K
2020 Q4
22 quarters
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.34M 0.46%
16,560
+10
+0.1% +$752
2021 Q3
19 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.33M 0.46%
6,957
– –
2020 Q2
24 quarters
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$22B
$1.32M 0.45%
14,496
+1,410
+11% +$124K
2023 Q2
12 quarters
TJX icon
60
TJX Companies
TJX
$162B
$1.29M 0.45%
8,547
-497
-5% -$78.6K
2019 Q3
27 quarters
SGRY icon
61
Surgery Partners
SGRY
$1.93B
$1.26M 0.43%
74,923
+6,861
+10% +$96.3K
2020 Q3
23 quarters
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.24M 0.43%
12,824
+145
+1% +$13.9K
2022 Q1
17 quarters
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.22M 0.42%
3,553
-102
-3% -$34K
2019 Q2
28 quarters
DFAI icon
64
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.22M 0.42%
29,583
+2,070
+8% +$85.2K
2021 Q1
21 quarters
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$1.19M 0.41%
13,344
+158
+1% +$14K
2022 Q2
16 quarters
CSCO icon
66
Cisco
CSCO
$420B
$1.1M 0.38%
9,400
+36
+0.4% +$3.76K
2019 Q2
28 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.08M 0.37%
13,376
-192
-1% -$14.9K
2021 Q3
19 quarters
UNP icon
68
Union Pacific
UNP
$171B
$1.07M 0.37%
3,928
+45
+1% +$11.8K
2019 Q2
28 quarters
VPU icon
69
Vanguard Utilities ETF
VPU
$8.04B
$1.06M 0.36%
5,409
-161
-3% -$31.6K
2019 Q2
28 quarters
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.7B
$1.04M 0.36%
2,529
+15
+0.6% +$5.94K
2021 Q4
18 quarters
APH icon
71
Amphenol
APH
$198B
$1.03M 0.36%
11,734
-3,258
-22% -$235K
2019 Q2
28 quarters
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$1.02M 0.35%
20,049
– –
2023 Q3
11 quarters
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$1.01M 0.35%
25,057
+2,108
+9% +$81.5K
2023 Q1
13 quarters
NEE icon
74
NextEra Energy
NEE
$163B
$995K 0.34%
11,332
-12
-0.1% -$1.08K
2019 Q4
26 quarters
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$994K 0.34%
6,040
-927
-13% -$146K
2019 Q2
28 quarters
1 2
3
4 5

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquility Partners held 243 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q2 2026 filing shows 17 new, 82 increased, 79 reduced and 11 closed positions. Its largest new stake was Quanta Services: 760 shares worth $547K. The largest sale was Microsoft, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q2 2026 buy was Quanta Services: 760 shares worth $547K.
  • Tranquility Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $573K increase.
  • Tranquility Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $620K.
  • Tranquility Partners fully exited Zoetis in Q2 2026, selling an estimated $519K.
  • Tranquility Partners's ten largest holdings make up 28% of its $291M portfolio in Q2 2026.
  • Tranquility Partners opened 17 new positions and closed 11 in Q2 2026.
  • Tranquility Partners's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.