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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
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$506K 0.19%
884
+1
+0.1% +$641
TMUS icon
127
T-Mobile US
TMUS
$208B
$502K 0.19%
2,390
+197
+9% +$40.5K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$489K 0.18%
16,778
+353
+2% +$11K
SO icon
129
Southern Company
SO
$107B
$484K 0.18%
5,012
+347
+7% +$32.1K
SMOT icon
130
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$478K 0.18%
13,577
+239
+2% +$8.74K
CDNS icon
131
Cadence Design Systems
CDNS
$91B
$476K 0.18%
1,714
+133
+8% +$39.7K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$473K 0.18%
16,257
-158
-1% -$4.74K
ORCL icon
133
Oracle
ORCL
$364B
$471K 0.18%
3,205
-525
-14% -$85.3K
MRK icon
134
Merck
MRK
$315B
$471K 0.18%
3,919
-260
-6% -$30K
MU icon
135
Micron Technology
MU
$959B
$471K 0.18%
1,393
-37
-3% -$14.5K
CRM icon
136
Salesforce
CRM
$140B
$468K 0.18%
2,508
-97
-4% -$20.1K
MSI icon
137
Motorola Solutions
MSI
$68.6B
$466K 0.18%
1,074
+393
+58% +$170K
CAH icon
138
Cardinal Health
CAH
$53.5B
$464K 0.17%
2,194
+6
+0.3% +$1.29K
PM icon
139
Philip Morris
PM
$301B
$459K 0.17%
2,776
+287
+12% +$49.9K
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$447K 0.17%
9,901
+8
+0.1% +$376
GEV icon
141
GE Vernova
GEV
$284B
$443K 0.17%
+508
New +$396K
DIHP icon
142
Dimensional International High Profitability ETF
DIHP
$6.16B
$433K 0.16%
13,287
+341
+3% +$11.3K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$418K 0.16%
4,415
– –
QCOM icon
144
Qualcomm
QCOM
$181B
$415K 0.16%
3,224
-97
-3% -$14.2K
ET icon
145
Energy Transfer Partners
ET
$69.9B
$404K 0.15%
20,921
+340
+2% +$6.23K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$399K 0.15%
4,609
– –
IBM icon
147
IBM
IBM
$200B
$382K 0.14%
1,574
-25
-2% -$6.76K
NDAQ icon
148
Nasdaq
NDAQ
$51.8B
$375K 0.14%
4,420
-320
-7% -$28.7K
GE icon
149
GE Aerospace
GE
$364B
$373K 0.14%
+1,314
New +$413K
PGR icon
150
Progressive
PGR
$121B
$372K 0.14%
1,878
+578
+44% +$119K
4 5
6
7 8

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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.