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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.54B
$497K 0.19%
5,872
– –
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$492K 0.19%
9,029
+579
+7% +$32.1K
BGC icon
128
BGC Group
BGC
$5.46B
$489K 0.19%
58,889
– –
TMUS icon
129
T-Mobile US
TMUS
$209B
$474K 0.18%
2,688
-1,138
-30% -$191K
ALC icon
130
Alcon
ALC
$34.4B
$461K 0.18%
5,171
-18
-0.3% -$1.54K
TDG icon
131
TransDigm Group
TDG
$68.9B
$457K 0.18%
358
-60
-14% -$76.9K
CP icon
132
Canadian Pacific Kansas City
CP
$82.5B
$448K 0.17%
5,692
-947
-14% -$77.1K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$446K 0.17%
17,680
-1,800
-9% -$42.5K
DFIV icon
134
Dimensional International Value ETF
DFIV
$20.6B
$444K 0.17%
12,363
+601
+5% +$22.1K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$438K 0.17%
2,554
– –
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19B
$434K 0.17%
6,685
+96
+1% +$6.34K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.6B
$431K 0.17%
+5,240
New +$436K
NBSM icon
138
Neuberger Small-Mid Cap ETF
NBSM
$116M
$429K 0.17%
+17,250
New +$432K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$26B
$424K 0.16%
7,994
– –
DFAU icon
140
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$424K 0.16%
11,309
+156
+1% +$5.67K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$422K 0.16%
17,786
-146
-0.8% -$3.46K
APTV icon
142
Aptiv
APTV
$12.5B
$419K 0.16%
5,945
-574
-9% -$44.1K
FICO icon
143
Fair Isaac
FICO
$28.8B
$411K 0.16%
276
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$408K 0.16%
8,484
-322
-4% -$15.8K
BSX icon
145
Boston Scientific
BSX
$66.3B
$408K 0.16%
5,292
– –
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$406K 0.16%
14,758
+839
+6% +$22.6K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$404K 0.16%
3,945
– –
CTAS icon
148
Cintas
CTAS
$82.5B
$403K 0.16%
2,304
– –
PG icon
149
Procter & Gamble
PG
$353B
$397K 0.15%
2,407
– –
CSCO icon
150
Cisco
CSCO
$432B
$396K 0.15%
8,338
– –
4 5
6
7 8

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.