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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
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$429K 0.18%
8,497
-152
-2% -$7.77K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$425K 0.18%
20,512
-2,744
-12% -$53.1K
BGC icon
128
BGC Group
BGC
$5.41B
$425K 0.18%
58,889
-7,600
-11% -$47.1K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$424K 0.18%
17,932
-836
-4% -$17.6K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19B
$421K 0.18%
6,739
-90
-1% -$5.24K
TDG icon
131
TransDigm Group
TDG
$67.9B
$420K 0.18%
415
– –
CSX icon
132
CSX Corp
CSX
$94.3B
$415K 0.17%
11,961
+3,449
+41% +$110K
ALC icon
133
Alcon
ALC
$34.3B
$404K 0.17%
5,166
+150
+3% +$11.1K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$402K 0.17%
7,725
+560
+8% +$27.8K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$26B
$401K 0.17%
7,702
-1,402
-15% -$69.4K
NFLX icon
136
Netflix
NFLX
$290B
$395K 0.17%
8,120
+410
+5% +$17.9K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$382K 0.16%
3,945
– –
CTAS icon
138
Cintas
CTAS
$81.8B
$380K 0.16%
2,524
-76
-3% -$10.2K
DFIV icon
139
Dimensional International Value ETF
DFIV
$20.6B
$379K 0.16%
11,034
-1,751
-14% -$57.1K
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$376K 0.16%
11,301
-5,362
-32% -$166K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$367K 0.15%
2,554
– –
PG icon
142
Procter & Gamble
PG
$349B
$355K 0.15%
2,422
+17
+0.7% +$2.52K
IT icon
143
Gartner
IT
$9.39B
$352K 0.15%
780
-19
-2% -$7.59K
DHR icon
144
Danaher
DHR
$144B
$345K 0.14%
1,491
-171
-10% -$36.4K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$337K 0.14%
4,802
-2,368
-33% -$156K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$337K 0.14%
2,930
– –
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$332K 0.14%
9,513
– –
INTU icon
148
Intuit
INTU
$79.6B
$331K 0.14%
529
-95
-15% -$52.4K
SO icon
149
Southern Company
SO
$107B
$329K 0.14%
4,698
+48
+1% +$3.3K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$326K 0.14%
4,107
-156
-4% -$11.5K
4 5
6
7 8

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.