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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Financials 20%
3 Technology 12.98%
4 Healthcare 12.34%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.2B
$572K 0.27%
8,315
– –
PANW icon
102
Palo Alto Networks
PANW
$272B
$569K 0.27%
5,700
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$561K 0.27%
8,998
+22
+0.2% +$1.35K
QCOM icon
104
Qualcomm
QCOM
$180B
$561K 0.27%
4,395
– –
ADBE icon
105
Adobe
ADBE
$106B
$545K 0.26%
1,414
-163
-10% -$57.9K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.73B
$534K 0.25%
12,876
-475
-4% -$19.3K
OKE icon
107
Oneok
OKE
$60.2B
$533K 0.25%
8,387
+3,655
+77% +$243K
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$527K 0.25%
8,715
+19
+0.2% +$1.13K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$521K 0.25%
8,757
-684
-7% -$40.6K
EPD icon
110
Enterprise Products Partners
EPD
$84.1B
$510K 0.24%
19,704
+316
+2% +$8.12K
ILMN icon
111
Illumina
ILMN
$33B
$508K 0.24%
2,245
+42
+2% +$8.6K
INTC icon
112
Intel
INTC
$506B
$507K 0.24%
15,523
-962
-6% -$27.3K
RJF icon
113
Raymond James Financial
RJF
$34.3B
$496K 0.24%
5,314
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.1B
$493K 0.24%
14,604
+400
+3% +$13.5K
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.61B
$483K 0.23%
5,872
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$481K 0.23%
11,023
+64
+0.6% +$3.17K
BAC icon
117
Bank of America
BAC
$438B
$475K 0.23%
16,608
+317
+2% +$10.5K
GTLS
118
DELISTED
Chart Industries
GTLS
$471K 0.22%
3,753
+1,688
+82% +$217K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$461K 0.22%
10,279
+1,134
+12% +$52.1K
PFE icon
120
Pfizer
PFE
$162B
$458K 0.22%
11,227
– –
VLO icon
121
Valero Energy
VLO
$107B
$457K 0.22%
3,275
+11
+0.3% +$1.48K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$452K 0.22%
6,768
+306
+5% +$20.1K
TDG icon
123
TransDigm Group
TDG
$64.2B
$449K 0.21%
+609
New +$435K
HDV
124
iShares Core High Dividend ETF
HDV
$15.4B
$440K 0.21%
21,665
– –
AB icon
125
AllianceBernstein
AB
$3.48B
$439K 0.21%
12,005
+873
+8% +$32.9K
3 4
5
6 7

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Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.