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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.31M 0.51%
15,660
+356
+2% +$29.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$1.3M 0.5%
2,355
+355
+18% +$203K
AMT icon
53
American Tower
AMT
$79.2B
$1.2M 0.46%
6,164
-493
-7% -$92.1K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$1.18M 0.45%
4,732
-20
-0.4% -$4.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.17M 0.45%
4,456
+109
+3% +$28.3K
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.16M 0.45%
15,965
+324
+2% +$23.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.45%
21,678
-860
-4% -$45.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.16M 0.45%
28,147
+6
+0% +$247
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.14M 0.44%
4,540
+109
+2% +$27.2K
NEE icon
60
NextEra Energy
NEE
$185B
$1.13M 0.43%
15,943
-27
-0.2% -$1.92K
ABBV icon
61
AbbVie
ABBV
$450B
$1.13M 0.43%
6,575
+34
+0.5% +$5.63K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$1.12M 0.43%
5,131
+109
+2% +$23.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.09M 0.42%
6,276
-7
-0.1% -$1.22K
SPGI icon
64
S&P Global
SPGI
$133B
$1.09M 0.42%
2,445
+140
+6% +$60.1K
VPU
65
Vanguard Utilities ETF
VPU
$8.64B
$1.06M 0.41%
7,155
-320
-4% -$47.7K
IBM icon
66
IBM
IBM
$200B
$1.05M 0.4%
6,075
– –
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.39%
31,836
-49
-0.2% -$1.54K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.39%
20,049
– –
ADP icon
69
Automatic Data Processing
ADP
$102B
$1.01M 0.39%
4,231
+27
+0.6% +$6.63K
AVGO icon
70
Broadcom
AVGO
$1.76T
$1M 0.39%
6,240
– –
PANW icon
71
Palo Alto Networks
PANW
$292B
$983K 0.38%
5,798
– –
UNP icon
72
Union Pacific
UNP
$179B
$971K 0.37%
4,290
-590
-12% -$138K
STZ icon
73
Constellation Brands
STZ
$22.7B
$968K 0.37%
3,761
-45
-1% -$11.6K
APH icon
74
Amphenol
APH
$186B
$962K 0.37%
14,284
– –
UBSI icon
75
United Bankshares
UBSI
$6.56B
$947K 0.36%
29,185
– –
1 2
3
4 5

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AFA
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WFG
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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

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

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.