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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
+8.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$135B
$981K 0.38%
2,305
+8
+0.3% +$3.47K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45B
$971K 0.38%
16,781
-566
-3% -$31.9K
PGR icon
78
Progressive
PGR
$120B
$963K 0.37%
4,656
-2,914
-38% -$541K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$926K 0.36%
7,386
-49
-0.7% -$5.77K
OKE icon
80
Oneok
OKE
$58.6B
$908K 0.35%
11,322
-124
-1% -$9.05K
CRM icon
81
Salesforce
CRM
$141B
$896K 0.35%
2,974
+32
+1% +$9.23K
COO icon
82
Cooper Companies
COO
$14.3B
$852K 0.33%
+8,395
New +$812K
LNG icon
83
Cheniere Energy
LNG
$54.3B
$851K 0.33%
5,279
+996
+23% +$160K
HD icon
84
Home Depot
HD
$347B
$845K 0.33%
2,203
+47
+2% +$17.2K
BLK icon
85
Blackrock
BLK
$168B
$837K 0.32%
1,003
-2,014
-67% -$1.62M
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$829K 0.32%
14,752
+508
+4% +$26.6K
AVGO icon
87
Broadcom
AVGO
$1.78T
$827K 0.32%
6,240
-1,070
-15% -$133K
APH icon
88
Amphenol
APH
$188B
$824K 0.32%
14,284
-2,798
-16% -$147K
PANW icon
89
Palo Alto Networks
PANW
$289B
$824K 0.32%
5,798
+50
+0.9% +$7.89K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$822K 0.32%
7,898
– –
SCI icon
91
Service Corp International
SCI
$11B
$790K 0.31%
10,652
– –
WCN
92
Waste Connections
WCN
$44.3B
$772K 0.3%
4,486
– –
VRSK icon
93
Verisk Analytics
VRSK
$26.4B
$768K 0.3%
3,259
+61
+2% +$14.7K
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$760K 0.29%
26,680
– –
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$755K 0.29%
11,250
+167
+2% +$10.8K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17B
$754K 0.29%
24,957
+1,466
+6% +$42.5K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$749K 0.29%
12,000
+4
+0% +$236
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$744K 0.29%
10,018
+1,349
+16% +$96K
HON icon
99
Honeywell
HON
$71.7B
$737K 0.28%
3,810
-9
-0.2% -$1.7K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$16.9B
$736K 0.28%
11,452
+1,321
+13% +$79.2K
2 3
4
5 6

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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
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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.