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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$120B
$738K 0.35%
+5,157
New +$711K
SPGI icon
77
S&P Global
SPGI
$135B
$733K 0.35%
2,125
-30
-1% -$10.6K
APH icon
78
Amphenol
APH
$188B
$712K 0.34%
17,428
+170
+1% +$6.71K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$705K 0.34%
9,334
+308
+3% +$21.2K
HON icon
80
Honeywell
HON
$71.7B
$694K 0.33%
3,850
-61
-2% -$11.5K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.33%
15,172
-518
-3% -$23.6K
OWL icon
82
Blue Owl Capital
OWL
$6.5B
$691K 0.33%
62,409
+12,711
+26% +$152K
APTV icon
83
Aptiv
APTV
$12.5B
$685K 0.33%
6,103
-2
-0% -$221
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$685K 0.33%
3,838
+75
+2% +$13.8K
TMUS icon
85
T-Mobile US
TMUS
$209B
$682K 0.32%
4,707
+150
+3% +$21.7K
CVS icon
86
CVS Health
CVS
$136B
$669K 0.32%
9,004
+1,537
+21% +$129K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$646K 0.31%
12,248
+20
+0.2% +$1.06K
HD icon
88
Home Depot
HD
$347B
$641K 0.31%
2,173
+15
+0.7% +$4.6K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$639K 0.3%
3,373
-378
-10% -$73.3K
VDE icon
90
Vanguard Energy ETF
VDE
$9.76B
$634K 0.3%
5,546
– –
LNG icon
91
Cheniere Energy
LNG
$54.3B
$626K 0.3%
3,971
+93
+2% +$14K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$623K 0.3%
4,093
-3,945
-49% -$609K
COO icon
93
Cooper Companies
COO
$14.3B
$616K 0.29%
6,600
+40
+0.6% +$3.44K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$596K 0.28%
6,434
-99
-2% -$9.32K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$593K 0.28%
26,725
– –
D icon
96
Dominion Energy
D
$63.1B
$592K 0.28%
10,596
+139
+1% +$8.13K
WCN
97
Waste Connections
WCN
$44.3B
$584K 0.28%
4,200
+75
+2% +$9.98K
CRM icon
98
Salesforce
CRM
$141B
$584K 0.28%
2,923
– –
MRK icon
99
Merck
MRK
$315B
$581K 0.28%
5,458
-25
-0.5% -$2.7K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.2B
$576K 0.27%
10,545
+35
+0.3% +$1.92K
2 3
4
5 6

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WRTC
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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
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.