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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
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$77.6B
$524K 0.19%
1,945
-2
-0.1% -$508
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$520K 0.19%
7,158
-60
-0.8% -$4.06K
BIPC icon
128
Brookfield Infrastructure
BIPC
$4.98B
$520K 0.19%
12,490
+290
+2% +$11.2K
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$19B
$512K 0.18%
6,453
-52
-0.8% -$3.85K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$504K 0.18%
2,554
– –
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$488K 0.17%
11,520
+87
+0.8% +$3.41K
IBM icon
132
IBM
IBM
$206B
$486K 0.17%
1,648
-68
-4% -$17.5K
BSX icon
133
Boston Scientific
BSX
$66.3B
$485K 0.17%
4,520
-61
-1% -$6.17K
CTAS icon
134
Cintas
CTAS
$82.5B
$485K 0.17%
2,175
-162
-7% -$34.9K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$484K 0.17%
8,779
-251
-3% -$13.3K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$482K 0.17%
16,505
-150
-0.9% -$3.97K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$475K 0.17%
11,636
-242
-2% -$9.64K
SMOT icon
138
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$474K 0.17%
13,629
+229
+2% +$7.47K
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$472K 0.17%
15,724
+350
+2% +$9.72K
QCOM icon
140
Qualcomm
QCOM
$180B
$471K 0.17%
2,955
– –
DFIS icon
141
Dimensional International Small Cap ETF
DFIS
$5.81B
$468K 0.17%
15,672
+352
+2% +$9.73K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$26B
$463K 0.17%
7,293
– –
DFIV icon
143
Dimensional International Value ETF
DFIV
$20.6B
$462K 0.16%
10,779
+483
+5% +$19.7K
WMT icon
144
Walmart Inc
WMT
$915B
$448K 0.16%
4,578
-62
-1% -$5.91K
PM icon
145
Philip Morris
PM
$296B
$443K 0.16%
2,430
– –
IT icon
146
Gartner
IT
$9.57B
$438K 0.16%
1,084
-6
-0.6% -$2.51K
SO icon
147
Southern Company
SO
$108B
$437K 0.16%
4,754
+25
+0.5% +$2.25K
INTU icon
148
Intuit
INTU
$80.6B
$427K 0.15%
542
-3
-0.6% -$2.03K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$426K 0.15%
16,847
-342
-2% -$8.09K
CVX icon
150
Chevron
CVX
$366B
$417K 0.15%
2,910
-333
-10% -$46.9K
4 5
6
7 8

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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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 Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.