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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.76B
$822K 0.35%
6,482
+866
+15% +$106K
VPU
77
Vanguard Utilities ETF
VPU
$8.64B
$815K 0.35%
6,387
+153
+2% +$21.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$802K 0.34%
4,539
+450
+11% +$84.5K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$799K 0.34%
15,340
+3,160
+26% +$173K
OKE icon
80
Oneok
OKE
$58.9B
$763K 0.33%
12,030
+1,736
+17% +$113K
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$756K 0.32%
1,494
-62
-4% -$33K
VRSK icon
82
Verisk Analytics
VRSK
$26.3B
$755K 0.32%
3,198
-895
-22% -$211K
APH icon
83
Amphenol
APH
$186B
$743K 0.32%
17,704
-50
-0.3% -$2.15K
NEE icon
84
NextEra Energy
NEE
$185B
$739K 0.32%
12,900
-2,414
-16% -$167K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$715K 0.31%
16,154
+1,088
+7% +$51.1K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$713K 0.31%
24,206
-5,198
-18% -$168K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$694K 0.3%
28,092
+1,412
+5% +$33.8K
RJF icon
88
Raymond James Financial
RJF
$32.8B
$692K 0.3%
6,887
+1,573
+30% +$166K
APTV icon
89
Aptiv
APTV
$12.2B
$687K 0.29%
6,967
+737
+12% +$76.2K
HD icon
90
Home Depot
HD
$338B
$670K 0.29%
2,217
+95
+4% +$30.6K
PANW icon
91
Palo Alto Networks
PANW
$292B
$668K 0.29%
5,700
– –
LNG icon
92
Cheniere Energy
LNG
$55B
$665K 0.29%
4,008
+37
+0.9% +$5.97K
HON icon
93
Honeywell
HON
$71.3B
$661K 0.28%
3,798
-65
-2% -$11.9K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$649K 0.28%
11,135
+1,177
+12% +$71.3K
AVGO icon
95
Broadcom
AVGO
$1.76T
$615K 0.26%
7,400
+910
+14% +$78.9K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$611K 0.26%
9,501
+1,675
+21% +$112K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.52B
$610K 0.26%
14,071
+1,123
+9% +$50.4K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$600K 0.26%
13,066
+1,644
+14% +$78.6K
MRK icon
99
Merck
MRK
$315B
$596K 0.26%
5,794
+308
+6% +$33.2K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$594K 0.25%
6,549
+318
+5% +$30K
2 3
4
5 6

Similar funds

LWMI
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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.