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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$373B
$481K 0.18%
3,321
+13
+0.4% +$1.99K
AVUS icon
127
Avantis US Equity ETF
AVUS
$13.8B
$477K 0.18%
4,925
+221
+5% +$21.7K
BIPC icon
128
Brookfield Infrastructure
BIPC
$4.99B
$475K 0.18%
11,848
-125
-1% -$5.26K
FTEC icon
129
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$472K 0.18%
2,554
– –
ECL icon
130
Ecolab
ECL
$76.8B
$467K 0.18%
1,991
-218
-10% -$54.2K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$464K 0.17%
16,655
-245
-1% -$6.7K
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$463K 0.17%
11,416
+57
+0.5% +$2.33K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$460K 0.17%
17,786
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$454K 0.17%
7,474
– –
QCOM icon
135
Qualcomm
QCOM
$181B
$454K 0.17%
2,955
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$449K 0.17%
11,864
-6,932
-37% -$275K
BSX icon
137
Boston Scientific
BSX
$65.4B
$445K 0.17%
4,980
-69
-1% -$6.07K
WMT icon
138
Walmart Inc
WMT
$909B
$443K 0.17%
4,906
+246
+5% +$21.3K
AVDV icon
139
Avantis International Small Cap Value ETF
AVDV
$19B
$439K 0.17%
6,743
+58
+0.9% +$3.91K
RTX icon
140
RTX Corp
RTX
$261B
$438K 0.16%
3,782
-42
-1% -$5.07K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$423K 0.16%
8,494
+6
+0.1% +$315
CTAS icon
142
Cintas
CTAS
$81.8B
$422K 0.16%
2,308
+4
+0.2% +$841
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$26B
$419K 0.16%
7,994
– –
NOW icon
144
ServiceNow
NOW
$106B
$410K 0.15%
1,935
-20
-1% -$4.05K
TDG icon
145
TransDigm Group
TDG
$67.9B
$408K 0.15%
322
-6
-2% -$7.91K
DFEV icon
146
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$403K 0.15%
15,374
-1,174
-7% -$32.2K
PG icon
147
Procter & Gamble
PG
$349B
$401K 0.15%
2,390
-37
-2% -$6.3K
SMOT icon
148
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$397K 0.15%
11,508
+930
+9% +$33.2K
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$396K 0.15%
4,888
– –
SO icon
150
Southern Company
SO
$107B
$390K 0.15%
4,732
-14
-0.3% -$1.23K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.