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Tranquility Partners Portfolio holdings

AUM $291M Turnover 11.52%
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$25.9M
Cap. Flow
-$588K
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.05%
Holding
243
New
17
Increased
82
Reduced
79
Closed
11
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573K
2
PWR icon
Quanta Services
PWR
+$519K
3
AAPL icon
Apple
AAPL
+$500K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$442K
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$620K
2
OKE icon
Oneok
OKE
+$578K
3
ZTS icon
Zoetis
ZTS
+$519K
4
AMZN icon
Amazon
AMZN
+$443K
5
TMO icon
Thermo Fisher Scientific
TMO
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.61%
2 Financials 16.81%
3 Technology 16.39%
4 Healthcare 6.41%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BGB icon
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$493M
$964K 0.33%
85,313
-17,766
-17% -$201K
2023 Q1
13 quarters
OKE icon
77
Oneok
OKE
$58.3B
$961K 0.33%
11,057
-6,559
-37% -$578K
2020 Q2
24 quarters
BAC icon
78
Bank of America
BAC
$352B
$938K 0.32%
16,462
-174
-1% -$9.25K
2020 Q1
25 quarters
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.2B
$929K 0.32%
8,425
+159
+2% +$16.7K
2021 Q1
21 quarters
NFLX icon
80
Netflix
NFLX
$291B
$926K 0.32%
12,976
+2,435
+23% +$214K
2022 Q4
14 quarters
EPD icon
81
Enterprise Products Partners
EPD
$79.5B
$906K 0.31%
24,647
+343
+1% +$12.9K
2020 Q1
25 quarters
SCHW icon
82
Charles Schwab
SCHW
$155B
$903K 0.31%
9,789
-1,083
-10% -$98.8K
2019 Q2
28 quarters
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.7B
$893K 0.31%
11,809
-95
-0.8% -$6.95K
2019 Q2
28 quarters
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$882K 0.3%
4,413
-15
-0.3% -$2.69K
2019 Q2
28 quarters
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$872K 0.3%
15,447
+144
+0.9% +$8.13K
2020 Q4
22 quarters
UBSI icon
86
United Bankshares
UBSI
$6.31B
$862K 0.3%
18,816
– –
2019 Q2
28 quarters
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$859K 0.3%
11,468
-668
-6% -$49.2K
2019 Q2
28 quarters
VDE icon
88
Vanguard Energy ETF
VDE
$11.4B
$833K 0.29%
5,550
+110
+2% +$17.8K
2020 Q1
25 quarters
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$189B
$830K 0.29%
3,810
-717
-16% -$150K
2024 Q4
6 quarters
BSL icon
90
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$818K 0.28%
63,184
-10,233
-14% -$133K
2023 Q1
13 quarters
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.7B
$790K 0.27%
14,620
+2,024
+16% +$111K
2023 Q1
13 quarters
TSM icon
92
TSMC
TSM
$2.18T
$779K 0.27%
1,632
+112
+7% +$45.4K
2025 Q3
3 quarters
AMD icon
93
Advanced Micro Devices
AMD
$878B
$773K 0.27%
1,331
-134
-9% -$54.9K
2025 Q2
4 quarters
TSLA icon
94
Tesla
TSLA
$1.45T
$761K 0.26%
1,810
– –
2025 Q3
3 quarters
RJF icon
95
Raymond James Financial
RJF
$29.5B
$737K 0.25%
4,847
– –
2019 Q2
28 quarters
RTX icon
96
RTX Corp
RTX
$259B
$732K 0.25%
3,859
– –
2022 Q1
17 quarters
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$729K 0.25%
2,554
– –
2020 Q2
24 quarters
C icon
98
Citigroup
C
$204B
$725K 0.25%
5,177
– –
2025 Q3
3 quarters
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.7B
$721K 0.25%
5,631
+927
+20% +$114K
2023 Q3
11 quarters
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.4B
$720K 0.25%
19,522
– –
2025 Q3
3 quarters
2 3
4
5 6

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
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PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tranquility Partners held 243 positions worth $291M, up 9.8% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q2 2026 filing shows 17 new, 82 increased, 79 reduced and 11 closed positions. Its largest new stake was Quanta Services: 760 shares worth $547K. The largest sale was Microsoft, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q2 2026 buy was Quanta Services: 760 shares worth $547K.
  • Tranquility Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $573K increase.
  • Tranquility Partners's biggest Q2 2026 reduction was Microsoft, cutting an estimated $620K.
  • Tranquility Partners fully exited Zoetis in Q2 2026, selling an estimated $519K.
  • Tranquility Partners's ten largest holdings make up 28% of its $291M portfolio in Q2 2026.
  • Tranquility Partners opened 17 new positions and closed 11 in Q2 2026.
  • Tranquility Partners's portfolio value rose 9.8% quarter-over-quarter to $291M.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.