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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$4.99B
$434K 0.21%
9,430
+2,985
+46% +$130K
CVX icon
127
Chevron
CVX
$373B
$431K 0.21%
2,640
+293
+12% +$49.1K
AVGO icon
128
Broadcom
AVGO
$1.76T
$420K 0.2%
6,540
+50
+0.8% +$3.01K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$419K 0.2%
5,780
-11
-0.2% -$759
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$658B
$412K 0.2%
2,018
-37
-2% -$7.41K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19B
$409K 0.2%
7,000
-3
-0% -$175
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.19%
3,430
– –
RTX icon
133
RTX Corp
RTX
$261B
$399K 0.19%
4,078
– –
CSCO icon
134
Cisco
CSCO
$441B
$393K 0.19%
7,523
+631
+9% +$30.8K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$391K 0.19%
18,628
– –
DHR icon
136
Danaher
DHR
$144B
$386K 0.18%
1,728
+56
+3% +$12.7K
ET icon
137
Energy Transfer Partners
ET
$69.9B
$381K 0.18%
30,578
-4,954
-14% -$62.6K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$380K 0.18%
4,052
-448
-10% -$40.3K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$26B
$374K 0.18%
7,702
– –
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$17B
$358K 0.17%
13,294
+4,489
+51% +$119K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48B
$353K 0.17%
1,568
+198
+14% +$43.6K
PG icon
142
Procter & Gamble
PG
$349B
$351K 0.17%
2,362
+522
+28% +$74.6K
ASLE icon
143
AerSale
ASLE
$286M
$345K 0.16%
20,050
+4,750
+31% +$84.5K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$343K 0.16%
3,008
+200
+7% +$20.9K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$341K 0.16%
3,740
-240
-6% -$21.4K
QDEL icon
146
QuidelOrtho
QDEL
$1.19B
$336K 0.16%
+3,773
New +$328K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$334K 0.16%
20,512
– –
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$331K 0.16%
9,808
-1,242
-11% -$41.4K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$330K 0.16%
3,020
-324
-10% -$35.2K
SO icon
150
Southern Company
SO
$107B
$315K 0.15%
4,528
+144
+3% +$9.7K
4 5
6
7 8

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AFA
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Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.