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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$1.32M 0.5%
5,439
+137
+3% +$33.7K
SGRY icon
52
Surgery Partners
SGRY
$2.09B
$1.31M 0.49%
61,892
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.3M 0.49%
4,487
-39
-0.9% -$11.5K
SCHW
54
Charles Schwab
SCHW
$177B
$1.29M 0.48%
17,364
-911
-5% -$68.2K
ZTS icon
55
Zoetis
ZTS
$32.1B
$1.25M 0.47%
7,645
-476
-6% -$85.1K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$1.24M 0.47%
4,595
-134
-3% -$36.3K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.23M 0.46%
15,629
-410
-3% -$32.7K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.22M 0.46%
13,537
-2,133
-14% -$196K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.21M 0.45%
4,120
-26
-0.6% -$7.68K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.18M 0.44%
6,298
-72
-1% -$13.8K
SPGI icon
61
S&P Global
SPGI
$133B
$1.17M 0.44%
2,355
-40
-2% -$20.3K
OKE icon
62
Oneok
OKE
$58.9B
$1.17M 0.44%
11,666
+55
+0.5% +$5.63K
ABBV icon
63
AbbVie
ABBV
$450B
$1.17M 0.44%
6,576
+1
+0% +$184
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$1.16M 0.44%
2,239
-105
-4% -$57.7K
AMT icon
65
American Tower
AMT
$79.2B
$1.12M 0.42%
6,094
-498
-8% -$103K
NMFC icon
66
New Mountain Finance
NMFC
$672M
$1.12M 0.42%
90,872
-307,472
-77% -$3.55M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.06M 0.4%
30,589
– –
PANW icon
68
Palo Alto Networks
PANW
$292B
$1.06M 0.4%
5,812
-8
-0.1% -$1.51K
NEE icon
69
NextEra Energy
NEE
$185B
$1.03M 0.39%
14,340
-205
-1% -$15.9K
CRM icon
70
Salesforce
CRM
$140B
$1.02M 0.39%
3,063
+89
+3% +$28.4K
LNG icon
71
Cheniere Energy
LNG
$55B
$1.02M 0.38%
4,755
-81
-2% -$16.4K
UBSI icon
72
United Bankshares
UBSI
$6.56B
$1.02M 0.38%
27,190
-995
-4% -$39.2K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.38%
20,049
– –
BLK icon
74
Blackrock
BLK
$166B
$1.01M 0.38%
986
-21
-2% -$21.3K
UNP icon
75
Union Pacific
UNP
$179B
$964K 0.36%
4,227
-78
-2% -$18.5K
1 2
3
4 5

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

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

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.