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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$961K 0.36%
4,289
-46
-1% -$10.5K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$959K 0.36%
18,110
-4,269
-19% -$236K
APH icon
78
Amphenol
APH
$186B
$939K 0.35%
13,517
-469
-3% -$32.8K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$923K 0.35%
15,382
-529
-3% -$32.3K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$919K 0.35%
7,107
– –
VPU
81
Vanguard Utilities ETF
VPU
$8.64B
$916K 0.34%
5,606
-797
-12% -$136K
HD icon
82
Home Depot
HD
$338B
$897K 0.34%
2,306
+26
+1% +$10.6K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$16.9B
$887K 0.33%
13,291
+276
+2% +$18.8K
VRSK icon
84
Verisk Analytics
VRSK
$26.3B
$879K 0.33%
3,191
-79
-2% -$22K
PEP icon
85
PepsiCo
PEP
$187B
$865K 0.33%
5,686
-5
-0.1% -$819
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$857K 0.32%
7,374
-254
-3% -$29.6K
HON icon
87
Honeywell
HON
$71.3B
$828K 0.31%
3,890
+47
+1% +$9.8K
BAC icon
88
Bank of America
BAC
$430B
$804K 0.3%
18,301
+20
+0.1% +$880
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
$797K 0.3%
13,619
-1,294
-9% -$76.8K
NFLX icon
90
Netflix
NFLX
$290B
$794K 0.3%
8,910
+700
+9% +$57.6K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$789K 0.3%
11,948
– –
RJF icon
92
Raymond James Financial
RJF
$32.8B
$778K 0.29%
5,009
-225
-4% -$34K
COO icon
93
Cooper Companies
COO
$14B
$763K 0.29%
8,298
-1,043
-11% -$106K
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.52B
$761K 0.29%
12,615
-168
-1% -$10.2K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17B
$756K 0.28%
25,885
-2,500
-9% -$75.8K
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$738K 0.28%
23,533
+329
+1% +$10.1K
WCN
97
Waste Connections
WCN
$43.7B
$737K 0.28%
4,296
-59
-1% -$10.7K
LLY icon
98
Eli Lilly
LLY
$1.05T
$728K 0.27%
924
-28
-3% -$23.2K
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$725K 0.27%
11,040
-407
-4% -$27.5K
STZ icon
100
Constellation Brands
STZ
$22.7B
$722K 0.27%
3,265
-416
-11% -$98.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

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

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.