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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$725K 0.26%
18,281
+411
+2% +$16.5K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$701K 0.25%
8,981
-641
-7% -$48K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$679K 0.25%
2,158
+79
+4% +$23.9K
VDE icon
104
Vanguard Energy ETF
VDE
$9.76B
$677K 0.25%
5,530
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.6B
$675K 0.24%
23,204
+346
+2% +$10.1K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$671K 0.24%
24,496
+2,614
+12% +$68.2K
SCI icon
107
Service Corp International
SCI
$10.9B
$661K 0.24%
8,374
-1,466
-15% -$111K
RJF icon
108
Raymond James Financial
RJF
$32.8B
$641K 0.23%
5,234
-739
-12% -$86.3K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.2B
$635K 0.23%
9,768
-432
-4% -$27.6K
ADBE icon
110
Adobe
ADBE
$94.3B
$629K 0.23%
1,214
-3
-0.2% -$1.65K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$614K 0.22%
5,629
+6
+0.1% +$633
MRK icon
112
Merck
MRK
$315B
$608K 0.22%
5,358
+4
+0.1% +$475
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
$584K 0.21%
6,624
+132
+2% +$11.1K
NFLX icon
114
Netflix
NFLX
$290B
$582K 0.21%
8,210
-90
-1% -$6.02K
IT icon
115
Gartner
IT
$9.39B
$577K 0.21%
1,138
-25
-2% -$12K
CSX icon
116
CSX Corp
CSX
$94.3B
$569K 0.21%
16,475
-799
-5% -$27.1K
ECL icon
117
Ecolab
ECL
$76.8B
$564K 0.2%
2,209
-50
-2% -$12.2K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$563K 0.2%
9,739
+710
+8% +$39.8K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$553K 0.2%
19,614
+27
+0.1% +$736
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.54B
$551K 0.2%
5,872
– –
TMUS icon
121
T-Mobile US
TMUS
$208B
$541K 0.2%
2,624
-64
-2% -$12.3K
BGC icon
122
BGC Group
BGC
$5.41B
$541K 0.2%
58,889
– –
FICO icon
123
Fair Isaac
FICO
$29.2B
$527K 0.19%
271
-5
-2% -$8.55K
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.99B
$520K 0.19%
11,973
-6,067
-34% -$236K
DFIV icon
125
Dimensional International Value ETF
DFIV
$20.6B
$520K 0.19%
13,650
+1,287
+10% +$47.6K
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
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Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.