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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
-2.84%
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
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$16.9B
$926K 0.36%
14,194
+903
+7% +$61.2K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$914K 0.35%
16,932
-1,178
-7% -$63.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$914K 0.35%
4,580
+291
+7% +$63.1K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$895K 0.35%
7,107
– –
APH icon
80
Amphenol
APH
$188B
$871K 0.34%
13,279
-238
-2% -$16.2K
PEP icon
81
PepsiCo
PEP
$190B
$855K 0.33%
5,704
+18
+0.3% +$2.68K
UBSI icon
82
United Bankshares
UBSI
$6.64B
$850K 0.33%
24,515
-2,675
-10% -$98K
WCN
83
Waste Connections
WCN
$44.3B
$850K 0.33%
4,354
+58
+1% +$10.7K
HD icon
84
Home Depot
HD
$347B
$848K 0.33%
2,314
+8
+0.3% +$3.12K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45B
$837K 0.32%
14,653
+1,034
+8% +$60.2K
NFLX icon
86
Netflix
NFLX
$313B
$836K 0.32%
8,970
+60
+0.7% +$5.71K
CP icon
87
Canadian Pacific Kansas City
CP
$82.5B
$828K 0.32%
11,793
+8,434
+251% +$642K
CRM icon
88
Salesforce
CRM
$141B
$826K 0.32%
3,077
+14
+0.5% +$4.35K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$824K 0.32%
11,965
+925
+8% +$63.1K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17B
$818K 0.32%
26,198
+313
+1% +$9.66K
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$806K 0.31%
23,605
+72
+0.3% +$2.4K
LLY icon
92
Eli Lilly
LLY
$1.04T
$801K 0.31%
970
+46
+5% +$38.3K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$787K 0.3%
10,398
+763
+8% +$57.1K
HON icon
94
Honeywell
HON
$71.7B
$776K 0.3%
3,890
– –
BAC icon
95
Bank of America
BAC
$432B
$766K 0.3%
18,368
+67
+0.4% +$2.99K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$759K 0.29%
11,732
-216
-2% -$14.5K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$754K 0.29%
7,306
-68
-0.9% -$7.71K
FE icon
98
FirstEnergy
FE
$28.4B
$734K 0.28%
18,159
+297
+2% +$11.8K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.52B
$730K 0.28%
12,615
– –
VDE icon
100
Vanguard Energy ETF
VDE
$9.76B
$712K 0.28%
5,492
-38
-0.7% -$4.8K
2 3
4
5 6

Similar funds

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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
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.