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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
+8.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
51
New Mountain Finance
NMFC
$672M
$1.09M 0.56%
88,244
+5,493
+7% +$67.7K
PEP icon
52
PepsiCo
PEP
$187B
$1.08M 0.55%
5,980
+28
+0.5% +$4.99K
NEE icon
53
NextEra Energy
NEE
$185B
$1.05M 0.53%
12,515
-124
-1% -$10K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.03M 0.52%
29,226
+8,586
+42% +$292K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.51%
9,604
– –
UNP icon
56
Union Pacific
UNP
$179B
$998K 0.51%
4,819
+250
+5% +$51.3K
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$991K 0.5%
8,517
-231
-3% -$26.3K
NMRK icon
58
Newmark Group
NMRK
$2.77B
$984K 0.5%
123,502
+7,286
+6% +$60.8K
ADP icon
59
Automatic Data Processing
ADP
$102B
$975K 0.5%
4,082
-256
-6% -$62.9K
CDW icon
60
CDW
CDW
$17B
$972K 0.49%
5,445
-80
-1% -$14.1K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$945K 0.48%
64,700
+22,530
+53% +$330K
VPU
62
Vanguard Utilities ETF
VPU
$8.64B
$925K 0.47%
6,032
-725
-11% -$107K
GS icon
63
Goldman Sachs
GS
$314B
$922K 0.47%
2,684
-135
-5% -$47K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$881K 0.45%
14,214
+92
+0.7% +$5.62K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$863K 0.44%
1,568
+20
+1% +$10.6K
VV icon
66
Vanguard Large-Cap ETF
VV
$52.2B
$841K 0.43%
4,826
-263
-5% -$46.1K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$812K 0.41%
32,244
+654
+2% +$16.1K
HON icon
68
Honeywell
HON
$71.3B
$790K 0.4%
3,911
-105
-3% -$20.1K
STZ icon
69
Constellation Brands
STZ
$22.7B
$765K 0.39%
3,301
+393
+14% +$94.1K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$758K 0.39%
3,534
+105
+3% +$23K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$740K 0.38%
30,457
– –
SPGI icon
72
S&P Global
SPGI
$133B
$722K 0.37%
2,155
+16
+0.7% +$5.27K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$706K 0.36%
15,690
+1,068
+7% +$47.5K
CVS icon
74
CVS Health
CVS
$137B
$696K 0.35%
7,467
-400
-5% -$38.6K
VRSK icon
75
Verisk Analytics
VRSK
$26.3B
$694K 0.35%
3,933
– –
1 2
3
4 5

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AFA
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WFG
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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.