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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$449B
$1.09M 0.52%
6,832
-1,175
-15% -$180K
PEP icon
52
PepsiCo
PEP
$190B
$1.09M 0.52%
5,963
-17
-0.3% -$2.97K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.08M 0.52%
+101,520
New +$1.11M
UBSI icon
54
United Bankshares
UBSI
$6.64B
$1.06M 0.51%
30,185
– –
BSL
55
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.04M 0.49%
+81,750
New +$1.05M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$991K 0.47%
29,266
+40
+0.1% +$1.36K
STZ icon
57
Constellation Brands
STZ
$23.2B
$990K 0.47%
4,383
+1,082
+33% +$241K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$988K 0.47%
9,303
-301
-3% -$32.8K
UNP icon
59
Union Pacific
UNP
$178B
$972K 0.46%
4,830
+11
+0.2% +$2.23K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$966K 0.46%
19,789
-5,678
-22% -$279K
SCHW
61
Charles Schwab
SCHW
$179B
$950K 0.45%
18,146
+1,529
+9% +$112K
NMRK icon
62
Newmark Group
NMRK
$2.82B
$934K 0.45%
131,972
+8,470
+7% +$67.9K
VPU
63
Vanguard Utilities ETF
VPU
$8.64B
$920K 0.44%
6,234
+202
+3% +$29.9K
ADP icon
64
Automatic Data Processing
ADP
$103B
$919K 0.44%
4,126
+44
+1% +$9.93K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$918K 0.44%
14,842
+628
+4% +$39K
TMO icon
66
Thermo Fisher Scientific
TMO
$202B
$901K 0.43%
1,564
-4
-0.3% -$2.25K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$894K 0.43%
3,942
+408
+12% +$93.3K
VV icon
68
Vanguard Large-Cap ETF
VV
$52.2B
$888K 0.42%
4,754
-72
-1% -$13.1K
GS icon
69
Goldman Sachs
GS
$323B
$866K 0.41%
2,648
-36
-1% -$12.5K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$815K 0.39%
31,984
+1,527
+5% +$38.7K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45B
$809K 0.39%
14,818
+2,449
+20% +$133K
VRSK icon
72
Verisk Analytics
VRSK
$26.4B
$792K 0.38%
4,128
+195
+5% +$35.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$100B
$790K 0.38%
32,379
+135
+0.4% +$3.38K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$772K 0.37%
3,567
+165
+5% +$35.7K
ETN icon
75
Eaton
ETN
$154B
$761K 0.36%
4,443
+410
+10% +$68.3K
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 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.