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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$26B
$445K 0.19%
9,104
+1,402
+18% +$69.4K
LLY icon
127
Eli Lilly
LLY
$1.05T
$437K 0.19%
814
+103
+14% +$53.1K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.1B
$429K 0.18%
14,604
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$423K 0.18%
23,256
+2,744
+13% +$51.7K
DFIV icon
130
Dimensional International Value ETF
DFIV
$20.6B
$417K 0.18%
12,785
+3,456
+37% +$115K
FDVV icon
131
Fidelity High Dividend ETF
FDVV
$10B
$417K 0.18%
10,802
+3,658
+51% +$147K
ILMN icon
132
Illumina
ILMN
$28.2B
$411K 0.18%
3,079
+29
+1% +$4.77K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$410K 0.18%
+8,123
New +$411K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.6B
$404K 0.17%
5,837
+1,004
+21% +$73.2K
DFAE icon
135
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$397K 0.17%
17,570
+4,851
+38% +$114K
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19B
$395K 0.17%
6,829
-84
-1% -$4.96K
AB icon
137
AllianceBernstein
AB
$3.54B
$393K 0.17%
12,957
-308
-2% -$9.78K
AVLV icon
138
Avantis US Large Cap Value ETF
AVLV
$16.9B
$391K 0.17%
7,414
+2,471
+50% +$134K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$389K 0.17%
18,768
+368
+2% +$8.07K
ALC icon
140
Alcon
ALC
$34.3B
$387K 0.17%
5,016
+49
+1% +$4.03K
CP icon
141
Canadian Pacific Kansas City
CP
$83.2B
$377K 0.16%
5,066
+88
+2% +$6.98K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.16%
824
+355
+76% +$170K
PFE icon
143
Pfizer
PFE
$143B
$376K 0.16%
11,332
+105
+0.9% +$3.71K
DHR icon
144
Danaher
DHR
$144B
$365K 0.16%
1,662
-67
-4% -$14.9K
ET icon
145
Energy Transfer Partners
ET
$69.9B
$357K 0.15%
25,480
-3,287
-11% -$43.6K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$354K 0.15%
7,165
+1,285
+22% +$64.4K
BGC icon
147
BGC Group
BGC
$5.41B
$351K 0.15%
66,489
+7,600
+13% +$37.8K
PG icon
148
Procter & Gamble
PG
$349B
$351K 0.15%
2,405
+21
+0.9% +$3.21K
TDG icon
149
TransDigm Group
TDG
$67.9B
$350K 0.15%
415
-194
-32% -$170K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$340K 0.15%
3,945
-54
-1% -$4.98K
4 5
6
7 8

Similar funds

LWMI
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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.