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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
101
Vanguard Energy ETF
VDE
$9.76B
$705K 0.27%
5,530
– –
SCI icon
102
Service Corp International
SCI
$10.9B
$700K 0.27%
9,840
-812
-8% -$57.6K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$699K 0.27%
9,622
-396
-4% -$29.1K
FE icon
104
FirstEnergy
FE
$28.1B
$695K 0.27%
18,154
+38
+0.2% +$1.47K
ADBE icon
105
Adobe
ADBE
$94.3B
$675K 0.26%
1,217
+30
+3% +$14.5K
MRK icon
106
Merck
MRK
$315B
$663K 0.26%
5,354
+3
+0.1% +$386
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$662K 0.25%
22,858
+1,562
+7% +$44.8K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$648K 0.25%
19,024
-544
-3% -$18.7K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.2B
$625K 0.24%
10,200
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$619K 0.24%
2,079
+114
+6% +$32.7K
BIPC icon
111
Brookfield Infrastructure
BIPC
$4.99B
$607K 0.23%
18,040
+106
+0.6% +$3.53K
QCOM icon
112
Qualcomm
QCOM
$181B
$606K 0.23%
3,044
+62
+2% +$11.7K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$582K 0.22%
5,623
-403
-7% -$41.6K
CSX icon
114
CSX Corp
CSX
$94.3B
$578K 0.22%
17,274
+30
+0.2% +$1.02K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$566K 0.22%
21,882
+1,437
+7% +$36.4K
NFLX icon
116
Netflix
NFLX
$290B
$560K 0.22%
8,300
– –
ROP icon
117
Roper Technologies
ROP
$36.6B
$560K 0.22%
+993
New +$535K
ECL icon
118
Ecolab
ECL
$76.8B
$538K 0.21%
+2,259
New +$522K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$529K 0.2%
8,588
– –
VLO icon
120
Valero Energy
VLO
$91.9B
$528K 0.2%
3,370
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.6B
$526K 0.2%
6,492
+415
+7% +$33.8K
CVX icon
122
Chevron
CVX
$373B
$526K 0.2%
3,364
+70
+2% +$11.2K
IT icon
123
Gartner
IT
$9.39B
$522K 0.2%
1,163
– –
FCX icon
124
Freeport-McMoran
FCX
$83.9B
$519K 0.2%
+10,675
New +$538K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$100B
$508K 0.2%
19,587
-177
-0.9% -$4.61K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

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

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.