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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
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$914K 0.38%
31,261
-723
-2% -$19.6K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$865K 0.36%
7,435
-474
-6% -$50.5K
PANW icon
78
Palo Alto Networks
PANW
$289B
$847K 0.36%
5,748
+48
+0.8% +$6.42K
APH icon
79
Amphenol
APH
$188B
$847K 0.36%
17,082
-622
-4% -$27.5K
AVGO icon
80
Broadcom
AVGO
$1.78T
$816K 0.34%
7,310
-90
-1% -$8.52K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$814K 0.34%
4,057
-482
-11% -$86.4K
OKE icon
82
Oneok
OKE
$58.6B
$804K 0.34%
11,446
-584
-5% -$39.1K
CRM icon
83
Salesforce
CRM
$141B
$774K 0.32%
2,942
+19
+0.7% +$4.3K
VRSK icon
84
Verisk Analytics
VRSK
$26.4B
$764K 0.32%
3,198
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$760K 0.32%
7,898
-3,678
-32% -$327K
STZ icon
86
Constellation Brands
STZ
$23.2B
$757K 0.32%
3,132
-305
-9% -$72.5K
HON icon
87
Honeywell
HON
$71.7B
$755K 0.32%
3,819
+21
+0.6% +$3.79K
HD icon
88
Home Depot
HD
$347B
$747K 0.31%
2,156
-61
-3% -$18.9K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$736K 0.31%
14,244
+1,178
+9% +$55.7K
LNG icon
90
Cheniere Energy
LNG
$54.3B
$731K 0.31%
4,283
+275
+7% +$47.3K
SCI icon
91
Service Corp International
SCI
$11B
$729K 0.31%
10,652
+309
+3% +$18.6K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$706K 0.3%
11,083
-52
-0.5% -$3.1K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.29%
11,996
-3,344
-22% -$179K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K 0.28%
26,680
-1,412
-5% -$35.5K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17B
$673K 0.28%
23,491
+954
+4% +$25.5K
WCN
96
Waste Connections
WCN
$44.3B
$670K 0.28%
4,486
+118
+3% +$16.2K
VDE icon
97
Vanguard Energy ETF
VDE
$9.76B
$649K 0.27%
5,530
-952
-15% -$114K
BIPC icon
98
Brookfield Infrastructure
BIPC
$4.98B
$633K 0.27%
+17,934
New +$571K
BAC icon
99
Bank of America
BAC
$432B
$629K 0.26%
18,673
-621
-3% -$18.1K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$622K 0.26%
19,658
-4,548
-19% -$139K
2 3
4
5 6

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.