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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
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.39M 0.5%
9,082
-57
-0.6% -$8.76K
SGRY icon
52
Surgery Partners
SGRY
$2.09B
$1.38M 0.49%
61,892
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.37M 0.49%
14,591
+463
+3% +$42.6K
NCDL icon
54
Nuveen Churchill Direct Lending
NCDL
$627M
$1.37M 0.49%
84,333
+11,510
+16% +$182K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.35M 0.48%
4,731
-24
-0.5% -$6.32K
SPGI icon
56
S&P Global
SPGI
$133B
$1.35M 0.48%
2,563
+199
+8% +$99.3K
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.35M 0.48%
111,496
-4,258
-4% -$50.3K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.35M 0.48%
16,445
+151
+0.9% +$11.8K
APH icon
59
Amphenol
APH
$186B
$1.32M 0.47%
13,386
+107
+0.8% +$8.75K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$1.3M 0.46%
4,546
-50
-1% -$13.2K
AMT icon
61
American Tower
AMT
$79.2B
$1.28M 0.46%
5,811
-220
-4% -$47.5K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.26M 0.45%
6,502
-67
-1% -$12.4K
NEE icon
63
NextEra Energy
NEE
$185B
$1.25M 0.45%
18,013
+3,463
+24% +$241K
ADP icon
64
Automatic Data Processing
ADP
$102B
$1.25M 0.45%
4,054
-4
-0.1% -$1.23K
BSL
65
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.24M 0.44%
86,461
-3,203
-4% -$45.1K
NFLX icon
66
Netflix
NFLX
$290B
$1.2M 0.43%
8,970
– –
PANW icon
67
Palo Alto Networks
PANW
$292B
$1.2M 0.43%
5,845
– –
ABBV icon
68
AbbVie
ABBV
$450B
$1.18M 0.42%
6,368
-208
-3% -$38.7K
ZTS icon
69
Zoetis
ZTS
$32.1B
$1.16M 0.41%
7,436
-199
-3% -$31.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$1.12M 0.4%
2,760
+498
+22% +$208K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.1M 0.39%
30,589
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.38%
17,593
+661
+4% +$36.9K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.04M 0.37%
16,651
+137
+0.8% +$8.06K
BLK icon
74
Blackrock
BLK
$166B
$1.03M 0.37%
979
-6
-0.6% -$5.67K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.02M 0.36%
20,049
– –
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
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Tranquility Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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 Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.