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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
-2.84%
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
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$708K 0.27%
+3,942
New +$738K
TMUS icon
102
T-Mobile US
TMUS
$208B
$695K 0.27%
2,607
+25
+1% +$6.16K
RJF icon
103
Raymond James Financial
RJF
$32.8B
$690K 0.27%
4,967
-42
-0.8% -$6.52K
COO icon
104
Cooper Companies
COO
$14B
$689K 0.27%
8,168
-130
-2% -$11.6K
ROP icon
105
Roper Technologies
ROP
$36.6B
$687K 0.27%
1,165
-18
-2% -$10.1K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$682K 0.26%
2,224
+173
+8% +$55.9K
CDNS icon
107
Cadence Design Systems
CDNS
$91B
$660K 0.26%
2,596
+637
+33% +$177K
SCI icon
108
Service Corp International
SCI
$10.9B
$646K 0.25%
8,060
+134
+2% +$10.5K
LNG icon
109
Cheniere Energy
LNG
$55B
$630K 0.24%
2,723
-2,032
-43% -$458K
ALC icon
110
Alcon
ALC
$34.3B
$605K 0.23%
6,373
+107
+2% +$9.6K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$601K 0.23%
7,061
+829
+13% +$73.9K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.2B
$595K 0.23%
9,768
– –
STZ icon
113
Constellation Brands
STZ
$22.7B
$586K 0.23%
3,194
-71
-2% -$12.9K
DHS icon
114
WisdomTree US High Dividend Fund
DHS
$1.54B
$582K 0.22%
5,872
– –
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$579K 0.22%
22,355
+242
+1% +$6.28K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.2B
$577K 0.22%
1,672
+476
+40% +$150K
TDG icon
117
TransDigm Group
TDG
$67.9B
$548K 0.21%
396
+74
+23% +$98.7K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$100B
$545K 0.21%
19,476
-554
-3% -$15.4K
CVX icon
119
Chevron
CVX
$373B
$542K 0.21%
3,243
-78
-2% -$12.2K
BGC icon
120
BGC Group
BGC
$5.41B
$533K 0.21%
58,089
-800
-1% -$7.5K
DKNG icon
121
DraftKings
DKNG
$12.4B
$528K 0.2%
+15,890
New +$653K
VLUE icon
122
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$513K 0.2%
4,813
-718
-13% -$78.2K
CSCO icon
123
Cisco
CSCO
$441B
$508K 0.2%
8,235
+37
+0.5% +$2.28K
RTX icon
124
RTX Corp
RTX
$261B
$501K 0.19%
3,782
– –
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$494K 0.19%
9,030
-210
-2% -$12K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.