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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$958K 0.35%
4,335
-118
-3% -$25.3K
BLK icon
77
Blackrock
BLK
$166B
$956K 0.35%
1,007
-7
-0.7% -$6.06K
STZ icon
78
Constellation Brands
STZ
$22.7B
$949K 0.34%
3,681
-80
-2% -$19.8K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$942K 0.34%
15,911
+123
+0.8% +$7K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$940K 0.34%
7,107
-279
-4% -$35.3K
HD icon
81
Home Depot
HD
$338B
$924K 0.34%
2,280
+13
+0.6% +$4.74K
APH icon
82
Amphenol
APH
$186B
$911K 0.33%
13,986
-298
-2% -$19.3K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17B
$902K 0.33%
28,385
+2,043
+8% +$62.5K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$887K 0.32%
14,913
-1,084
-7% -$62.4K
VRSK icon
85
Verisk Analytics
VRSK
$26.3B
$876K 0.32%
3,270
-40
-1% -$10.8K
CDW icon
86
CDW
CDW
$17B
$872K 0.32%
3,854
-80
-2% -$17.8K
LNG icon
87
Cheniere Energy
LNG
$55B
$870K 0.32%
4,836
-119
-2% -$21.4K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$861K 0.31%
7,628
-270
-3% -$29.6K
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$16.9B
$857K 0.31%
13,015
+1,148
+10% +$73.1K
NCDL icon
90
Nuveen Churchill Direct Lending
NCDL
$627M
$853K 0.31%
48,960
+33,035
+207% +$578K
LLY icon
91
Eli Lilly
LLY
$1.05T
$843K 0.31%
952
+6
+0.6% +$5.39K
CRM icon
92
Salesforce
CRM
$140B
$814K 0.3%
2,974
– –
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$811K 0.29%
11,447
-331
-3% -$22.5K
FE icon
94
FirstEnergy
FE
$28.1B
$806K 0.29%
18,171
+17
+0.1% +$715
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$788K 0.29%
11,948
+8
+0.1% +$502
WCN
96
Waste Connections
WCN
$43.7B
$779K 0.28%
4,355
-134
-3% -$24.2K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$759K 0.28%
18,796
-228
-1% -$8.46K
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.52B
$751K 0.27%
12,783
-60
-0.5% -$3.4K
HON icon
99
Honeywell
HON
$71.3B
$749K 0.27%
3,843
+33
+0.9% +$6.4K
ROP icon
100
Roper Technologies
ROP
$36.6B
$735K 0.27%
1,321
+328
+33% +$180K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.