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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
+7.26%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$670K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$668K
5
KO icon
Coca-Cola
KO
+$488K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$712K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
126
Brookfield Infrastructure
BIPC
$4.99B
$430K 0.19%
9,430
– –
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17B
$429K 0.18%
15,707
+2,413
+18% +$66K
HDV
128
iShares Core High Dividend ETF
HDV
$14.2B
$429K 0.18%
21,265
-400
-2% -$8.05K
AB icon
129
AllianceBernstein
AB
$3.54B
$427K 0.18%
13,265
+1,260
+10% +$43.1K
IWB icon
130
iShares Russell 1000 ETF
IWB
$48B
$421K 0.18%
1,729
+161
+10% +$37.1K
PFE icon
131
Pfizer
PFE
$143B
$412K 0.18%
11,227
– –
ALC icon
132
Alcon
ALC
$34.3B
$408K 0.18%
+4,967
New +$379K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$403K 0.17%
18,400
-228
-1% -$4.75K
CP icon
134
Canadian Pacific Kansas City
CP
$83.2B
$402K 0.17%
+4,978
New +$393K
RTX icon
135
RTX Corp
RTX
$261B
$399K 0.17%
4,078
– –
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19B
$398K 0.17%
6,913
-87
-1% -$5.09K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$389K 0.17%
3,430
– –
VLO icon
138
Valero Energy
VLO
$91.9B
$386K 0.17%
3,287
+12
+0.4% +$1.4K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$384K 0.17%
20,512
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$382K 0.16%
3,999
-53
-1% -$5.04K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$26B
$377K 0.16%
7,702
– –
DHR icon
142
Danaher
DHR
$144B
$368K 0.16%
1,729
+1
+0.1% +$212
ET icon
143
Energy Transfer Partners
ET
$69.9B
$365K 0.16%
28,767
-1,811
-6% -$22.9K
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$365K 0.16%
11,787
+4,124
+54% +$121K
PG icon
145
Procter & Gamble
PG
$349B
$362K 0.16%
2,384
+22
+0.9% +$3.32K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$361K 0.16%
3,740
– –
QCOM icon
147
Qualcomm
QCOM
$181B
$358K 0.15%
3,007
-1,388
-32% -$160K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
$353K 0.15%
4,833
+627
+15% +$43.6K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$346K 0.15%
2,181
+1
+0% +$146
NFLX icon
150
Netflix
NFLX
$290B
$340K 0.15%
7,710
– –
4 5
6
7 8

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AFA
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WFG
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Tranquility Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
  • Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
  • Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.