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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$670K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$668K
5
KO icon
Coca-Cola
KO
+$488K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$712K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.7%
2 Financials 20.4%
3 Technology 13.55%
4 Healthcare 12.77%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$851K 0.37%
2,637
-11
-0.4% -$3.62K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$829K 0.36%
4,167
+794
+24% +$150K
NMRK icon
78
Newmark Group
NMRK
$2.76B
$813K 0.35%
130,734
-1,238
-0.9% -$7.63K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$812K 0.35%
1,556
-8
-0.5% -$4.32K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$112B
$798K 0.34%
32,949
+570
+2% +$13.6K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$766K 0.33%
4,089
+251
+7% +$44.8K
HON icon
82
Honeywell
HON
$66.4B
$756K 0.33%
3,863
+13
+0.3% +$2.42K
APH icon
83
Amphenol
APH
$204B
$754K 0.32%
35,508
+652
+2% +$12.7K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$738K 0.32%
8,486
-848
-9% -$66.8K
PANW icon
85
Palo Alto Networks
PANW
$272B
$728K 0.31%
5,700
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$710K 0.31%
15,066
-106
-0.7% -$4.85K
PGR icon
87
Progressive
PGR
$127B
$699K 0.3%
5,282
+125
+2% +$16.8K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$670K 0.29%
12,180
-68
-0.6% -$3.56K
TMUS icon
89
T-Mobile US
TMUS
$195B
$668K 0.29%
4,807
+100
+2% +$14K
HD icon
90
Home Depot
HD
$320B
$659K 0.28%
2,122
-51
-2% -$15.1K
APTV icon
91
Aptiv
APTV
$9.96B
$636K 0.27%
6,230
+127
+2% +$12.6K
GTLS
92
DELISTED
Chart Industries
GTLS
$636K 0.27%
3,978
+225
+6% +$28.8K
OKE icon
93
Oneok
OKE
$60.2B
$635K 0.27%
10,294
+1,907
+23% +$118K
VDE icon
94
Vanguard Energy ETF
VDE
$10.9B
$634K 0.27%
5,616
+70
+1% +$7.88K
MRK icon
95
Merck
MRK
$371B
$633K 0.27%
5,486
+28
+0.5% +$3.18K
CRM icon
96
Salesforce
CRM
$213B
$618K 0.27%
2,923
– –
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$611K 0.26%
26,680
-45
-0.2% -$1.01K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$609K 0.26%
9,958
+1,243
+14% +$76.2K
WCN
99
Waste Connections
WCN
$41.5B
$607K 0.26%
4,250
+50
+1% +$6.98K
LNG icon
100
Cheniere Energy
LNG
$60.3B
$605K 0.26%
3,971
– –
2 3
4
5 6

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
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 2023 Portfolio in Review

As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
  • Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
  • Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.