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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$1.1M |
| 2 |
Blackstone
BX
|
+$971K |
| 3 |
HCA Healthcare
HCA
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$502K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$430K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$140B
| $593K | 0.25% |
2,923
| – | – |
|
102
Service Corp International
SCI
$10.9B
| $591K | 0.25% |
10,343
+2,028
| +24% | +$128K |
|
|
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17B
| $588K | 0.25% |
22,537
+6,830
| +43% | +$186K |
|
|
WCN
104
Waste Connections
WCN
$43.7B
| $587K | 0.25% |
4,368
+118
| +3% | +$16.5K |
|
105
Schwab US Dividend Equity ETF
SCHD
$100B
| $575K | 0.25% |
24,375
-8,574
| -26% | -$210K |
|
106
iShares US Healthcare ETF
IYH
$3.2B
| $571K | 0.25% |
10,580
+35
| +0.3% | +$1.96K |
|
107
Cooper Companies
COO
$14B
| $568K | 0.24% |
7,148
-3,236
| -31% | -$298K |
|
108
Chart Industries
GTLS
| $561K | 0.24% |
3,319
-659
| -17% | -$111K |
|
109
Enterprise Products Partners
EPD
$82.6B
| $558K | 0.24% |
20,369
+334
| +2% | +$8.93K |
|
110
Intel
INTC
$478B
| $550K | 0.24% |
15,465
+26
| +0.2% | +$906 |
|
111
Bank of America
BAC
$430B
| $528K | 0.23% |
19,294
+1,260
| +7% | +$37.3K |
|
112
T-Mobile US
TMUS
$208B
| $526K | 0.23% |
3,755
-1,052
| -22% | -$146K |
|
113
iShares Russell 1000 ETF
IWB
$48B
| $526K | 0.23% |
2,239
+510
| +29% | +$125K |
|
114
Adobe
ADBE
$94.3B
| $526K | 0.23% |
1,031
| – | – |
|
115
Chevron
CVX
$373B
| $510K | 0.22% |
3,022
+18
| +0.6% | +$2.91K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $499K | 0.21% |
16,663
+4,876
| +41% | +$152K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $499K | 0.21% |
11,161
+25
| +0.2% | +$1.12K |
|
118
CVS Health
CVS
$137B
| $498K | 0.21% |
7,134
-300
| -4% | -$21.3K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $485K | 0.21% |
8,588
-84
| -1% | -$4.96K |
|
120
Digital Realty Trust
DLR
$64.3B
| $484K | 0.21% |
4,000
+2,000
| +100% | +$246K |
|
121
Dominion Energy
D
$62.5B
| $483K | 0.21% |
10,803
+118
| +1% | +$5.86K |
|
122
Valero Energy
VLO
$91.9B
| $467K | 0.2% |
3,297
+10
| +0.3% | +$1.31K |
|
123
Cisco
CSCO
$441B
| $465K | 0.2% |
8,649
+160
| +2% | +$8.63K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.54B
| $458K | 0.2% |
5,872
| – | – |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $455K | 0.2% |
7,170
-1,757
| -20% | -$117K |
|
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Tranquility Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.
- Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
- Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
- Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
- Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
- Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
- Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
- Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.
Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.