We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.49%
23,963
+3,232
+16% +$160K
SCHW
52
Charles Schwab
SCHW
$177B
$1.13M 0.49%
20,642
+1,756
+9% +$106K
VV icon
53
Vanguard Large-Cap ETF
VV
$52.2B
$1.13M 0.48%
5,762
+1,007
+21% +$205K
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.11M 0.48%
4,631
+435
+10% +$106K
PGR icon
55
Progressive
PGR
$121B
$1.1M 0.47%
7,894
+2,612
+49% +$344K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.09M 0.47%
32,923
+703
+2% +$24.2K
ETN icon
57
Eaton
ETN
$155B
$1.09M 0.47%
5,088
-30
-0.6% -$6.47K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.08M 0.46%
7,101
-1,377
-16% -$218K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.06M 0.45%
17,256
+1,701
+11% +$109K
PEP icon
60
PepsiCo
PEP
$187B
$1.01M 0.43%
5,937
-33
-0.6% -$5.99K
ABBV icon
61
AbbVie
ABBV
$450B
$992K 0.43%
6,652
-200
-3% -$29.4K
UNP icon
62
Union Pacific
UNP
$179B
$990K 0.42%
4,862
+21
+0.4% +$4.57K
NMRK icon
63
Newmark Group
NMRK
$2.77B
$990K 0.42%
153,918
+23,184
+18% +$161K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$984K 0.42%
5,202
+1,035
+25% +$206K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$977K 0.42%
4,562
+795
+21% +$181K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$974K 0.42%
18,181
+2,074
+13% +$114K
GS icon
67
Goldman Sachs
GS
$314B
$962K 0.41%
2,972
+335
+13% +$112K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$949K 0.41%
11,576
+3,090
+36% +$265K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$925K 0.4%
4,125
-3
-0.1% -$718
AMT icon
70
American Tower
AMT
$79.2B
$868K 0.37%
5,277
-1,637
-24% -$299K
STZ icon
71
Constellation Brands
STZ
$22.7B
$864K 0.37%
3,437
-990
-22% -$258K
SPGI icon
72
S&P Global
SPGI
$133B
$842K 0.36%
2,303
+174
+8% +$68.4K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$838K 0.36%
31,984
– –
UBSI icon
74
United Bankshares
UBSI
$6.56B
$833K 0.36%
30,185
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$825K 0.35%
7,909
-1,394
-15% -$154K
1 2
3
4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.