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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
-2.84%
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
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
51
New Mountain Finance
NMFC
$683M
$1.33M 0.51%
120,472
+29,600
+33% +$337K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.32M 0.51%
14,128
+591
+4% +$54.4K
AMT icon
53
American Tower
AMT
$78.7B
$1.31M 0.51%
6,031
-63
-1% -$12.4K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.3M 0.5%
5,172
+272
+6% +$75.4K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.29M 0.5%
16,294
+665
+4% +$53.1K
BSL
56
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.27M 0.49%
89,664
-2,665
-3% -$38.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$1.26M 0.49%
5,701
+262
+5% +$62.6K
ZTS icon
58
Zoetis
ZTS
$32.2B
$1.26M 0.49%
7,635
-10
-0.1% -$1.66K
ADP icon
59
Automatic Data Processing
ADP
$103B
$1.24M 0.48%
4,058
-62
-2% -$18.7K
NCDL icon
60
Nuveen Churchill Direct Lending
NCDL
$642M
$1.24M 0.48%
72,823
-9,091
-11% -$156K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.48%
6,569
+271
+4% +$51.6K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 0.47%
4,755
+268
+6% +$75.6K
SPGI icon
63
S&P Global
SPGI
$135B
$1.2M 0.46%
2,364
+9
+0.4% +$4.6K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.2B
$1.18M 0.46%
4,596
+1
+0% +$271
TMO icon
65
Thermo Fisher Scientific
TMO
$202B
$1.13M 0.43%
2,262
+23
+1% +$12.5K
AVGO icon
66
Broadcom
AVGO
$1.78T
$1.09M 0.42%
6,489
-47
-0.7% -$9.95K
NEE icon
67
NextEra Energy
NEE
$186B
$1.03M 0.4%
14,550
+210
+1% +$14.8K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.39%
20,049
– –
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.01M 0.39%
30,589
– –
UNP icon
70
Union Pacific
UNP
$178B
$1M 0.39%
4,235
+8
+0.2% +$1.93K
PANW icon
71
Palo Alto Networks
PANW
$289B
$997K 0.39%
5,845
+33
+0.6% +$6.1K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$967K 0.37%
16,514
+1,132
+7% +$68.8K
VPU
73
Vanguard Utilities ETF
VPU
$8.64B
$961K 0.37%
5,629
+23
+0.4% +$3.88K
VRSK icon
74
Verisk Analytics
VRSK
$26.4B
$951K 0.37%
3,196
+5
+0.2% +$1.44K
BLK icon
75
Blackrock
BLK
$168B
$933K 0.36%
985
-1
-0.1% -$980
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.