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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
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$1.2M 0.5%
4,902
+40
+0.8% +$8.79K
ETN icon
52
Eaton
ETN
$155B
$1.2M 0.5%
4,975
-113
-2% -$24.9K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.5%
15,328
-1,014
-6% -$75.7K
NEE icon
54
NextEra Energy
NEE
$185B
$1.16M 0.49%
19,118
+6,218
+48% +$354K
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.14M 0.48%
100,493
-12,189
-11% -$134K
CDW icon
56
CDW
CDW
$17B
$1.13M 0.48%
4,991
-1,008
-17% -$214K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.47%
21,975
-1,988
-8% -$96.3K
UBSI icon
58
United Bankshares
UBSI
$6.56B
$1.1M 0.46%
29,185
-1,000
-3% -$31.8K
BSL
59
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.08M 0.45%
81,092
-8,170
-9% -$106K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$1.07M 0.45%
2,009
+515
+34% +$249K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.06M 0.44%
28,135
-4,788
-15% -$166K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.05M 0.44%
4,178
+53
+1% +$11.9K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.05M 0.44%
4,336
-226
-5% -$49.1K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.44%
4,867
-335
-6% -$64.5K
VV icon
65
Vanguard Large-Cap ETF
VV
$52.2B
$1.04M 0.43%
4,751
-1,011
-18% -$207K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.04M 0.43%
15,601
-1,655
-10% -$104K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.43%
20,049
+11,926
+147% +$603K
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$1.02M 0.43%
7,414
+1,027
+16% +$136K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.43%
6,146
-955
-13% -$147K
ABBV icon
70
AbbVie
ABBV
$450B
$1.02M 0.43%
6,552
-100
-2% -$14.6K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.01M 0.43%
4,353
-278
-6% -$64.8K
SPGI icon
72
S&P Global
SPGI
$133B
$1.01M 0.42%
2,297
-6
-0.3% -$2.37K
GS icon
73
Goldman Sachs
GS
$314B
$1.01M 0.42%
2,613
-359
-12% -$120K
PEP icon
74
PepsiCo
PEP
$187B
$973K 0.41%
5,730
-207
-3% -$34.3K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45B
$954K 0.4%
17,347
-834
-5% -$45K
1 2
3
4 5

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WRTC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.