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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
+7.26%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$670K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$668K
5
KO icon
Coca-Cola
KO
+$488K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$712K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$1.11M 0.48%
5,970
+7
+0.1% +$1.31K
STZ icon
52
Constellation Brands
STZ
$22.7B
$1.09M 0.47%
4,427
+44
+1% +$10.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.09M 0.47%
32,220
-40,903
-56% -$1.33M
SCHW
54
Charles Schwab
SCHW
$177B
$1.07M 0.46%
18,886
+740
+4% +$38.8K
CDW icon
55
CDW
CDW
$17B
$1.07M 0.46%
5,815
+116
+2% +$20.3K
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.05M 0.45%
81,750
– –
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$1.03M 0.44%
8,841
+50
+0.6% +$5.81K
ETN icon
58
Eaton
ETN
$155B
$1.03M 0.44%
5,118
+675
+15% +$119K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.02M 0.44%
9,303
– –
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.44%
20,731
+942
+5% +$46K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1M 0.43%
4,128
+186
+5% +$42.6K
COO icon
62
Cooper Companies
COO
$14B
$995K 0.43%
10,384
+3,784
+57% +$355K
UNP icon
63
Union Pacific
UNP
$179B
$991K 0.43%
4,841
+11
+0.2% +$2.19K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$989K 0.43%
15,555
+713
+5% +$44.2K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$964K 0.42%
4,755
+1
+0% +$192
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$962K 0.41%
29,404
+138
+0.5% +$4.65K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$925K 0.4%
4,093
-35
-0.8% -$7.35K
ABBV icon
68
AbbVie
ABBV
$450B
$923K 0.4%
6,852
+20
+0.3% +$2.93K
ADP icon
69
Automatic Data Processing
ADP
$102B
$922K 0.4%
4,196
+70
+2% +$15.1K
UBSI icon
70
United Bankshares
UBSI
$6.56B
$896K 0.39%
30,185
– –
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45B
$891K 0.38%
16,107
+1,289
+9% +$70.4K
VPU
72
Vanguard Utilities ETF
VPU
$8.64B
$886K 0.38%
6,234
– –
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$868K 0.37%
31,984
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$865K 0.37%
3,767
+200
+6% +$43.5K
SPGI icon
75
S&P Global
SPGI
$133B
$853K 0.37%
2,129
+4
+0.2% +$1.46K
1 2
3
4 5

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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
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
  • Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
  • Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.