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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
-2.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$76.8B
$494K 0.19%
1,947
-44
-2% -$11.1K
FICO icon
127
Fair Isaac
FICO
$29.2B
$481K 0.19%
261
-5
-2% -$9.26K
CTAS icon
128
Cintas
CTAS
$81.8B
$480K 0.19%
2,337
+29
+1% +$5.78K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$468K 0.18%
11,878
+14
+0.1% +$547
MRK icon
130
Merck
MRK
$315B
$467K 0.18%
5,204
+5
+0.1% +$467
BSX icon
131
Boston Scientific
BSX
$65.4B
$462K 0.18%
4,581
-399
-8% -$40.2K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$459K 0.18%
7,218
-256
-3% -$16.2K
IT icon
133
Gartner
IT
$9.39B
$458K 0.18%
1,090
-16
-1% -$7.88K
AVUS icon
134
Avantis US Equity ETF
AVUS
$13.8B
$456K 0.18%
4,936
+11
+0.2% +$1.07K
QCOM icon
135
Qualcomm
QCOM
$181B
$454K 0.18%
2,955
– –
AVDV icon
136
Avantis International Small Cap Value ETF
AVDV
$19B
$454K 0.18%
6,505
-238
-4% -$16.2K
BIPC icon
137
Brookfield Infrastructure
BIPC
$4.99B
$442K 0.17%
12,200
+352
+3% +$13.9K
DFAU icon
138
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$439K 0.17%
11,433
+17
+0.1% +$690
SMOT icon
139
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$439K 0.17%
13,400
+1,892
+16% +$66.1K
SO icon
140
Southern Company
SO
$107B
$435K 0.17%
4,729
-3
-0.1% -$260
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$26B
$430K 0.17%
7,293
-701
-9% -$39.7K
IBM icon
142
IBM
IBM
$200B
$427K 0.16%
1,716
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$421K 0.16%
8,238
-256
-3% -$13K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$417K 0.16%
16,655
– –
DFEV icon
145
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$416K 0.16%
15,374
– –
PG icon
146
Procter & Gamble
PG
$349B
$416K 0.16%
2,440
+50
+2% +$8.38K
ADBE icon
147
Adobe
ADBE
$94.3B
$415K 0.16%
1,083
-61
-5% -$26.2K
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$412K 0.16%
2,554
– –
XOM icon
149
ExxonMobil
XOM
$611B
$409K 0.16%
3,441
+741
+27% +$81.9K
WMT icon
150
Walmart Inc
WMT
$909B
$407K 0.16%
4,640
-266
-5% -$25K
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
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.