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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
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$925K 0.35%
6,957
-33
-0.5% -$4.65K
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$920K 0.35%
24,304
+348
+1% +$12.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48B
$897K 0.34%
2,514
+140
+6% +$52.2K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$877K 0.33%
12,136
-92
-0.8% -$6.82K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45B
$867K 0.33%
15,303
+1,014
+7% +$59K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$838K 0.32%
1,705
-57
-3% -$30.9K
SGRY icon
82
Surgery Partners
SGRY
$2.09B
$811K 0.31%
68,062
– –
BAC icon
83
Bank of America
BAC
$430B
$811K 0.31%
16,636
+476
+3% +$24.6K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$804K 0.3%
8,266
+1,033
+14% +$103K
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.52B
$786K 0.3%
11,904
-16
-0.1% -$1.1K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$782K 0.29%
22,949
+739
+3% +$25.8K
UBSI icon
87
United Bankshares
UBSI
$6.56B
$779K 0.29%
18,816
– –
HON icon
88
Honeywell
HON
$71.3B
$769K 0.29%
3,403
-64
-2% -$14.6K
PANW icon
89
Palo Alto Networks
PANW
$292B
$751K 0.28%
4,683
-246
-5% -$41.3K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$748K 0.28%
4,527
– –
RTX icon
91
RTX Corp
RTX
$261B
$744K 0.28%
3,859
– –
FE icon
92
FirstEnergy
FE
$28.1B
$739K 0.28%
14,583
-1,029
-7% -$49.9K
CSCO icon
93
Cisco
CSCO
$441B
$727K 0.27%
9,364
+443
+5% +$34.7K
RJF icon
94
Raymond James Financial
RJF
$32.8B
$702K 0.26%
4,847
– –
BLK icon
95
Blackrock
BLK
$166B
$693K 0.26%
721
-46
-6% -$48.4K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$690K 0.26%
15,489
-509
-3% -$22.8K
TSLA icon
97
Tesla
TSLA
$1.43T
$673K 0.25%
1,810
– –
DFIV icon
98
Dimensional International Value ETF
DFIV
$20.6B
$669K 0.25%
12,596
+344
+3% +$18.2K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$630K 0.24%
4,428
+2
+0% +$293
HD icon
100
Home Depot
HD
$338B
$621K 0.23%
1,887
+73
+4% +$26.6K
2 3
4
5 6

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AFA
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WFG
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Tranquility Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.