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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
51
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.37M 0.5%
96,834
+78
+0.1% +$1.11K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36M 0.49%
2,378
-43
-2% -$23.8K
ABBV icon
53
AbbVie
ABBV
$450B
$1.3M 0.47%
6,575
– –
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.29M 0.47%
4,526
+70
+2% +$19.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.47%
22,379
+701
+3% +$37.9K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.27M 0.46%
4,762
+222
+5% +$56.9K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.26M 0.46%
16,039
+74
+0.5% +$5.58K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.26M 0.46%
27,780
-367
-1% -$16K
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$1.26M 0.46%
5,302
+171
+3% +$38.9K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$1.25M 0.45%
4,729
-3
-0.1% -$761
SPGI icon
61
S&P Global
SPGI
$133B
$1.24M 0.45%
2,395
-50
-2% -$24.7K
NEE icon
62
NextEra Energy
NEE
$185B
$1.23M 0.45%
14,545
-1,398
-9% -$109K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.21M 0.44%
6,370
+94
+1% +$17.1K
SCHW
64
Charles Schwab
SCHW
$177B
$1.18M 0.43%
18,275
+101
+0.6% +$6.63K
ADP icon
65
Automatic Data Processing
ADP
$102B
$1.15M 0.42%
4,146
-85
-2% -$22.2K
VPU
66
Vanguard Utilities ETF
VPU
$8.64B
$1.11M 0.4%
6,403
-752
-11% -$121K
UNP icon
67
Union Pacific
UNP
$179B
$1.06M 0.38%
4,305
+15
+0.3% +$3.64K
OKE icon
68
Oneok
OKE
$58.9B
$1.06M 0.38%
11,611
+62
+0.5% +$5.39K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.05M 0.38%
30,589
-1,247
-4% -$41.2K
UBSI icon
70
United Bankshares
UBSI
$6.56B
$1.05M 0.38%
28,185
-1,000
-3% -$36.5K
COO icon
71
Cooper Companies
COO
$14B
$1.03M 0.37%
9,341
+620
+7% +$60.3K
AVGO icon
72
Broadcom
AVGO
$1.76T
$1.02M 0.37%
5,942
-298
-5% -$47.8K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.37%
20,049
– –
PANW icon
74
Palo Alto Networks
PANW
$292B
$995K 0.36%
5,820
+22
+0.4% +$3.7K
PEP icon
75
PepsiCo
PEP
$187B
$968K 0.35%
5,691
– –
1 2
3
4 5

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LWMI
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WRTC
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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
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.