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
+7.26%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$670K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$668K
5
KO icon
Coca-Cola
KO
+$488K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$712K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$595K 0.26%
8,927
-71
-0.8% -$4.51K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.2B
$591K 0.25%
10,545
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$584K 0.25%
6,231
-203
-3% -$18.5K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.52B
$577K 0.25%
12,948
+72
+0.6% +$3.04K
AVGO icon
105
Broadcom
AVGO
$1.76T
$563K 0.24%
6,490
-50
-0.8% -$3.57K
ILMN icon
106
Illumina
ILMN
$28.2B
$556K 0.24%
3,050
+805
+36% +$163K
D icon
107
Dominion Energy
D
$62.5B
$553K 0.24%
10,685
+89
+0.8% +$4.84K
RJF icon
108
Raymond James Financial
RJF
$32.8B
$551K 0.24%
5,314
– –
TDG icon
109
TransDigm Group
TDG
$67.9B
$545K 0.23%
609
– –
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$538K 0.23%
11,422
+1,143
+11% +$51.7K
SCI icon
111
Service Corp International
SCI
$10.9B
$537K 0.23%
8,315
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.1B
$533K 0.23%
14,604
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$528K 0.23%
7,826
+1,058
+16% +$71.7K
EPD icon
114
Enterprise Products Partners
EPD
$82.6B
$528K 0.23%
20,035
+331
+2% +$8.65K
BAC icon
115
Bank of America
BAC
$430B
$517K 0.22%
18,034
+1,426
+9% +$40.7K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$517K 0.22%
11,136
+113
+1% +$4.95K
INTC icon
117
Intel
INTC
$478B
$516K 0.22%
15,439
-84
-0.5% -$2.64K
CVS icon
118
CVS Health
CVS
$137B
$514K 0.22%
7,434
-1,570
-17% -$112K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$511K 0.22%
8,672
-85
-1% -$5.08K
ADBE icon
120
Adobe
ADBE
$94.3B
$504K 0.22%
1,031
-383
-27% -$154K
CVX icon
121
Chevron
CVX
$373B
$473K 0.2%
3,004
+364
+14% +$58.4K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.54B
$467K 0.2%
5,872
– –
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$445K 0.19%
5,780
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$439K 0.19%
1,995
-23
-1% -$4.8K
CSCO icon
125
Cisco
CSCO
$441B
$439K 0.19%
8,489
+966
+13% +$47.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
  • Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
  • Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.