We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
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 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11B
$572K 0.27%
8,315
– –
PANW icon
102
Palo Alto Networks
PANW
$289B
$569K 0.27%
5,700
– –
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$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
$93.5B
$545K 0.26%
1,414
-163
-10% -$57.9K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.52B
$534K 0.25%
12,876
-475
-4% -$19.3K
OKE icon
107
Oneok
OKE
$58.6B
$533K 0.25%
8,387
+3,655
+77% +$243K
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$527K 0.25%
8,715
+19
+0.2% +$1.13K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$521K 0.25%
8,757
-684
-7% -$40.6K
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$510K 0.24%
19,704
+316
+2% +$8.12K
ILMN icon
111
Illumina
ILMN
$28.8B
$508K 0.24%
2,245
+42
+2% +$8.6K
INTC icon
112
Intel
INTC
$487B
$507K 0.24%
15,523
-962
-6% -$27.3K
RJF icon
113
Raymond James Financial
RJF
$33.1B
$496K 0.24%
5,314
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18B
$493K 0.24%
14,604
+400
+3% +$13.5K
DHS icon
115
WisdomTree US High Dividend Fund
DHS
$1.54B
$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
$432B
$475K 0.23%
16,608
+317
+2% +$10.5K
GTLS icon
118
Chart Industries
GTLS
$10B
$471K 0.22%
3,753
+1,688
+82% +$217K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$461K 0.22%
10,279
+1,134
+12% +$52.1K
PFE icon
120
Pfizer
PFE
$143B
$458K 0.22%
11,227
– –
VLO icon
121
Valero Energy
VLO
$89.2B
$457K 0.22%
3,275
+11
+0.3% +$1.48K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$452K 0.22%
6,768
+306
+5% +$20.1K
TDG icon
123
TransDigm Group
TDG
$68.9B
$449K 0.21%
+609
New +$435K
HDV
124
iShares Core High Dividend ETF
HDV
$14.2B
$440K 0.21%
21,665
– –
AB icon
125
AllianceBernstein
AB
$3.58B
$439K 0.21%
12,005
+873
+8% +$32.9K
3 4
5
6 7

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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 Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.