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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$506K 0.18%
7,474
-1,114
-13% -$71.7K
QCOM icon
127
Qualcomm
QCOM
$181B
$502K 0.18%
2,955
-89
-3% -$15.7K
CVX icon
128
Chevron
CVX
$373B
$487K 0.18%
3,308
-56
-2% -$8.34K
CP icon
129
Canadian Pacific Kansas City
CP
$83.2B
$485K 0.18%
5,666
-26
-0.5% -$2.14K
CTAS icon
130
Cintas
CTAS
$81.8B
$474K 0.17%
2,304
– –
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$19B
$472K 0.17%
6,685
– –
DFEV icon
132
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$471K 0.17%
16,548
+1,790
+12% +$49K
TDG icon
133
TransDigm Group
TDG
$67.9B
$468K 0.17%
328
-30
-8% -$39K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$26B
$460K 0.17%
7,994
– –
RTX icon
135
RTX Corp
RTX
$261B
$458K 0.17%
3,824
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$458K 0.17%
17,786
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$453K 0.16%
8,488
+4
+0% +$203
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$451K 0.16%
11,359
+50
+0.4% +$1.91K
AVUS icon
139
Avantis US Equity ETF
AVUS
$13.8B
$448K 0.16%
4,704
+436
+10% +$40K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$446K 0.16%
2,554
– –
DFIS icon
141
Dimensional International Small Cap ETF
DFIS
$5.81B
$445K 0.16%
16,574
+1,394
+9% +$35.7K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$440K 0.16%
16,900
-780
-4% -$19.6K
CSCO icon
143
Cisco
CSCO
$441B
$434K 0.16%
8,155
-183
-2% -$8.9K
SO icon
144
Southern Company
SO
$107B
$428K 0.16%
4,746
– –
BSX icon
145
Boston Scientific
BSX
$65.4B
$423K 0.15%
5,049
-243
-5% -$19.2K
DHR icon
146
Danaher
DHR
$144B
$422K 0.15%
1,519
+11
+0.7% +$2.91K
PG icon
147
Procter & Gamble
PG
$349B
$420K 0.15%
2,427
+20
+0.8% +$3.4K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$407K 0.15%
4,888
– –
ALC icon
149
Alcon
ALC
$34.3B
$404K 0.15%
4,040
-1,131
-22% -$106K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$399K 0.14%
14,188
+1,317
+10% +$35.7K
4 5
6
7 8

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Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.