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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.35%
2 Financials 20.95%
3 Technology 14.71%
4 Healthcare 10.16%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$64.2B
$515K 0.2%
418
+3
+0.7% +$3.38K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.9B
$511K 0.2%
6,077
+300
+5% +$23.8K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.61B
$509K 0.2%
5,872
– –
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$505K 0.2%
20,445
+1,588
+8% +$38.1K
QCOM icon
130
Qualcomm
QCOM
$180B
$505K 0.2%
2,982
+5
+0.2% +$773
NFLX icon
131
Netflix
NFLX
$326B
$504K 0.19%
8,300
+180
+2% +$10.1K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$491K 0.19%
8,450
+725
+9% +$38.7K
BGC icon
133
BGC Group
BGC
$5.79B
$458K 0.18%
58,889
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$452K 0.17%
19,480
-1,032
-5% -$22.8K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$447K 0.17%
8,806
-1,848
-17% -$89K
CVS icon
136
CVS Health
CVS
$124B
$446K 0.17%
5,587
-375
-6% -$28.6K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$441K 0.17%
17,932
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$32.2B
$435K 0.17%
7,994
+292
+4% +$15.2K
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$20.8B
$434K 0.17%
6,589
-150
-2% -$9.35K
DFIV icon
140
Dimensional International Value ETF
DFIV
$22.4B
$432K 0.17%
11,762
+728
+7% +$25.2K
ALC icon
141
Alcon
ALC
$34.1B
$432K 0.17%
5,189
+23
+0.4% +$1.84K
CSCO icon
142
Cisco
CSCO
$431B
$416K 0.16%
8,338
-159
-2% -$7.93K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$409K 0.16%
3,945
– –
DFAU icon
144
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$408K 0.16%
11,153
-148
-1% -$5.13K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$398K 0.15%
2,554
– –
CTAS icon
146
Cintas
CTAS
$80.2B
$396K 0.15%
2,304
-220
-9% -$33.9K
PG icon
147
Procter & Gamble
PG
$340B
$391K 0.15%
2,407
-15
-0.6% -$2.35K
ILMN icon
148
Illumina
ILMN
$33B
$386K 0.15%
+2,888
New +$387K
DHR icon
149
Danaher
DHR
$146B
$376K 0.15%
1,507
+16
+1% +$3.9K
RTX icon
150
RTX Corp
RTX
$271B
$373K 0.14%
3,824
+17
+0.4% +$1.53K
4 5
6
7 8

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SVWG
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NTIC
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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.