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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
+8.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$728K 0.28%
5,530
– –
MRK icon
102
Merck
MRK
$315B
$706K 0.27%
5,351
+38
+0.7% +$4.68K
FE icon
103
FirstEnergy
FE
$28.1B
$700K 0.27%
+18,116
New +$678K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$3.52B
$691K 0.27%
12,843
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$672K 0.26%
864
+8
+0.9% +$5.69K
BAC icon
106
Bank of America
BAC
$430B
$672K 0.26%
17,716
-957
-5% -$32.9K
RJF icon
107
Raymond James Financial
RJF
$32.8B
$667K 0.26%
5,190
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$653K 0.25%
6,026
-68
-1% -$6.96K
BIPC icon
109
Brookfield Infrastructure
BIPC
$4.99B
$646K 0.25%
17,934
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$642K 0.25%
19,568
-90
-0.5% -$2.81K
CSX icon
111
CSX Corp
CSX
$94.3B
$639K 0.25%
17,244
+5,283
+44% +$193K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
$631K 0.24%
10,200
-345
-3% -$20.7K
TMUS icon
113
T-Mobile US
TMUS
$208B
$624K 0.24%
3,826
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.6B
$621K 0.24%
21,296
+579
+3% +$15.9K
ADBE icon
115
Adobe
ADBE
$94.3B
$599K 0.23%
1,187
+281
+31% +$161K
CP icon
116
Canadian Pacific Kansas City
CP
$83.2B
$585K 0.23%
6,639
– –
VLO icon
117
Valero Energy
VLO
$91.9B
$575K 0.22%
3,370
+27
+0.8% +$3.87K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48B
$566K 0.22%
1,965
+3
+0.2% +$822
ACN icon
119
Accenture
ACN
$87.9B
$557K 0.22%
1,606
+895
+126% +$326K
IT icon
120
Gartner
IT
$9.39B
$554K 0.21%
1,163
+383
+49% +$176K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$550K 0.21%
10,420
+5,580
+115% +$281K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$544K 0.21%
8,588
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$100B
$531K 0.21%
19,764
+243
+1% +$6.28K
CVX icon
124
Chevron
CVX
$373B
$520K 0.2%
3,294
+26
+0.8% +$3.92K
APTV icon
125
Aptiv
APTV
$12.2B
$519K 0.2%
+6,519
New +$526K
3 4
5
6 7

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BIA
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AFA
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WFG
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RCS
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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.