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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
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$750K 0.27%
962
-8
-0.8% -$6.22K
EPD icon
102
Enterprise Products Partners
EPD
$82.6B
$743K 0.27%
23,944
+339
+1% +$10.6K
PEP icon
103
PepsiCo
PEP
$187B
$735K 0.26%
5,563
-141
-2% -$19K
TMUS icon
104
T-Mobile US
TMUS
$208B
$731K 0.26%
3,070
+463
+18% +$113K
FICO icon
105
Fair Isaac
FICO
$29.2B
$724K 0.26%
396
+135
+52% +$253K
DKNG icon
106
DraftKings
DKNG
$12.4B
$682K 0.24%
15,890
– –
NDAQ icon
107
Nasdaq
NDAQ
$51.8B
$669K 0.24%
+7,482
New +$597K
LNG icon
108
Cheniere Energy
LNG
$55B
$663K 0.24%
2,723
– –
ROP icon
109
Roper Technologies
ROP
$36.6B
$660K 0.24%
1,164
-1
-0.1% -$565
SCI icon
110
Service Corp International
SCI
$10.9B
$656K 0.23%
8,060
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$655K 0.23%
7,122
+61
+0.9% +$5.27K
VDE icon
112
Vanguard Energy ETF
VDE
$9.76B
$654K 0.23%
5,492
– –
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$652K 0.23%
22,521
+166
+0.7% +$4.46K
TDG icon
114
TransDigm Group
TDG
$67.9B
$602K 0.22%
396
– –
BGC icon
115
BGC Group
BGC
$5.41B
$594K 0.21%
58,089
– –
COO icon
116
Cooper Companies
COO
$14B
$581K 0.21%
8,160
-8
-0.1% -$613
CSCO icon
117
Cisco
CSCO
$441B
$571K 0.2%
8,235
– –
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.54B
$564K 0.2%
5,872
– –
ALC icon
119
Alcon
ALC
$34.3B
$563K 0.2%
6,373
– –
IYH icon
120
iShares US Healthcare ETF
IYH
$3.2B
$552K 0.2%
9,768
– –
RTX icon
121
RTX Corp
RTX
$261B
$542K 0.19%
3,709
-73
-2% -$9.73K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$540K 0.19%
20,395
+919
+5% +$24K
AVUS icon
123
Avantis US Equity ETF
AVUS
$13.8B
$538K 0.19%
5,334
+398
+8% +$37.3K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.2B
$535K 0.19%
1,670
-2
-0.1% -$659
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$530K 0.19%
4,684
-129
-3% -$13.6K
3 4
5
6 7

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WRTC
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BIA
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AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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 Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.