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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.4B
$711K 0.27%
17,862
-309
-2% -$12.9K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$691K 0.26%
9,635
+654
+7% +$48.2K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$674K 0.25%
2,051
-107
-5% -$34.7K
VDE icon
104
Vanguard Energy ETF
VDE
$9.76B
$671K 0.25%
5,530
– –
SCI icon
105
Service Corp International
SCI
$11B
$633K 0.24%
7,926
-448
-5% -$36.6K
ROP icon
106
Roper Technologies
ROP
$36.8B
$615K 0.23%
1,183
-138
-10% -$75.8K
GTLS icon
107
Chart Industries
GTLS
$10B
$590K 0.22%
+3,091
New +$497K
CDNS icon
108
Cadence Design Systems
CDNS
$101B
$589K 0.22%
1,959
+532
+37% +$155K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$584K 0.22%
5,531
-98
-2% -$10.8K
TMUS icon
110
T-Mobile US
TMUS
$209B
$570K 0.21%
2,582
-42
-2% -$9.55K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.2B
$569K 0.21%
9,768
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.6B
$564K 0.21%
6,232
-392
-6% -$35.6K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$561K 0.21%
22,113
-2,383
-10% -$63.1K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.54B
$548K 0.21%
5,872
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$100B
$547K 0.21%
20,030
+416
+2% +$11.8K
IT icon
116
Gartner
IT
$9.57B
$536K 0.2%
1,106
-32
-3% -$16.5K
BGC icon
117
BGC Group
BGC
$5.46B
$534K 0.2%
58,889
– –
ALC icon
118
Alcon
ALC
$34.4B
$532K 0.2%
6,266
+2,226
+55% +$201K
FICO icon
119
Fair Isaac
FICO
$28.8B
$530K 0.2%
266
-5
-2% -$10.7K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$522K 0.2%
9,240
-499
-5% -$29.3K
MRK icon
121
Merck
MRK
$315B
$517K 0.19%
5,199
-159
-3% -$16.4K
ADBE icon
122
Adobe
ADBE
$93.5B
$509K 0.19%
1,144
-70
-6% -$34.7K
CSX icon
123
CSX Corp
CSX
$94.6B
$500K 0.19%
15,498
-977
-6% -$33.5K
ILMN icon
124
Illumina
ILMN
$28.8B
$489K 0.18%
3,656
+1,895
+108% +$270K
CSCO icon
125
Cisco
CSCO
$432B
$485K 0.18%
8,198
+43
+0.5% +$2.46K
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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RCS
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Tranquility Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

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

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.