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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
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$3.52B
$620K 0.26%
12,843
-1,228
-9% -$55.3K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$617K 0.26%
6,094
-455
-7% -$42.3K
TMUS icon
103
T-Mobile US
TMUS
$209B
$613K 0.26%
3,826
+71
+2% +$10.5K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$610K 0.26%
8,669
-832
-9% -$54.8K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.2B
$604K 0.25%
10,545
-35
-0.3% -$1.91K
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$16.9B
$585K 0.25%
10,131
+2,717
+37% +$146K
MRK icon
107
Merck
MRK
$315B
$579K 0.24%
5,313
-481
-8% -$49.9K
RJF icon
108
Raymond James Financial
RJF
$33.1B
$579K 0.24%
5,190
-1,697
-25% -$175K
EPD icon
109
Enterprise Products Partners
EPD
$82.2B
$546K 0.23%
20,717
+348
+2% +$9.27K
ADBE icon
110
Adobe
ADBE
$93.5B
$541K 0.23%
906
-125
-12% -$72.1K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$532K 0.22%
8,588
– –
CP icon
112
Canadian Pacific Kansas City
CP
$82.5B
$525K 0.22%
6,639
+1,573
+31% +$115K
GTLS icon
113
Chart Industries
GTLS
$10B
$516K 0.22%
3,788
+469
+14% +$63.4K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$515K 0.22%
1,962
-277
-12% -$67.8K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$507K 0.21%
10,654
-5,500
-34% -$246K
LLY icon
116
Eli Lilly
LLY
$1.04T
$499K 0.21%
856
+42
+5% +$24.5K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$100B
$495K 0.21%
19,521
-4,854
-20% -$116K
CVX icon
118
Chevron
CVX
$366B
$488K 0.2%
3,268
+246
+8% +$37.2K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.54B
$483K 0.2%
5,872
– –
CVS icon
120
CVS Health
CVS
$136B
$471K 0.2%
5,962
-1,172
-16% -$83.4K
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$455K 0.19%
18,857
+1,287
+7% +$29.4K
AMT icon
122
American Tower
AMT
$78.7B
$451K 0.19%
2,089
-3,188
-60% -$602K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$449K 0.19%
5,777
-60
-1% -$4.26K
VLO icon
124
Valero Energy
VLO
$89.2B
$435K 0.18%
3,343
+46
+1% +$5.85K
QCOM icon
125
Qualcomm
QCOM
$180B
$431K 0.18%
2,977
– –
3 4
5
6 7

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WRTC
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BIA
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AFA
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WFG
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BCM
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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.