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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
+8.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$1.33M 0.51%
18,329
-1,165
-6% -$76.7K
AMT icon
52
American Tower
AMT
$79.2B
$1.32M 0.51%
6,657
+4,568
+219% +$910K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.28M 0.49%
15,304
-24
-0.2% -$1.94K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.48%
2,366
-6,682
-74% -$3.33M
UNP icon
55
Union Pacific
UNP
$179B
$1.2M 0.46%
4,880
-22
-0.4% -$5.41K
ABBV icon
56
AbbVie
ABBV
$450B
$1.19M 0.46%
6,541
-11
-0.2% -$1.9K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.19M 0.46%
28,141
+6
+0% +$237
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.18M 0.46%
4,347
+169
+4% +$43.2K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.45%
22,538
+563
+3% +$28.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$198B
$1.16M 0.45%
2,000
-9
-0.4% -$5.05K
IBM icon
61
IBM
IBM
$200B
$1.16M 0.45%
6,075
+4,326
+247% +$789K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.16M 0.45%
4,431
+95
+2% +$23.3K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$1.15M 0.44%
5,022
+155
+3% +$33.3K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.2B
$1.14M 0.44%
4,752
+1
+0% +$229
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.13M 0.44%
15,641
+40
+0.3% +$2.75K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.43%
6,283
+137
+2% +$23.2K
VPU
67
Vanguard Utilities ETF
VPU
$8.64B
$1.07M 0.41%
7,475
+61
+0.8% +$8.24K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.05M 0.41%
4,204
-149
-3% -$36.4K
UBSI icon
69
United Bankshares
UBSI
$6.56B
$1.04M 0.4%
29,185
– –
STZ icon
70
Constellation Brands
STZ
$22.7B
$1.03M 0.4%
3,806
+674
+22% +$171K
NEE icon
71
NextEra Energy
NEE
$185B
$1.02M 0.39%
15,970
-3,148
-16% -$184K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.02M 0.39%
31,885
+624
+2% +$18.8K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.39%
20,049
– –
CDW icon
74
CDW
CDW
$17B
$1.01M 0.39%
3,934
-1,057
-21% -$251K
PEP icon
75
PepsiCo
PEP
$187B
$996K 0.38%
5,691
-39
-0.7% -$6.57K
1 2
3
4 5

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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.