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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.71%
2 Financials 20%
3 Technology 12.98%
4 Healthcare 12.34%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
151
BGC Group
BGC
$5.79B
$308K 0.15%
58,889
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16B
$303K 0.14%
2,180
+1
+0% +$130
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$303K 0.14%
4,107
– –
CTAS icon
154
Cintas
CTAS
$80.2B
$301K 0.14%
2,600
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.9B
$294K 0.14%
4,206
+607
+17% +$42.9K
SMLF icon
156
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$289K 0.14%
5,634
– –
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.4B
$287K 0.14%
17,820
– –
DFIV icon
158
Dimensional International Value ETF
DFIV
$22.4B
$286K 0.14%
+8,870
New +$286K
PM icon
159
Philip Morris
PM
$284B
$281K 0.13%
2,893
+72
+3% +$7.17K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$279K 0.13%
8,970
+10
+0.1% +$293
INTU icon
161
Intuit
INTU
$91B
$278K 0.13%
624
– –
ATVI
162
DELISTED
Activision Blizzard
ATVI
$278K 0.13%
3,245
– –
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$277K 0.13%
2,868
-58
-2% -$5.53K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$275K 0.13%
3,000
– –
DIS icon
165
Walt Disney
DIS
$182B
$275K 0.13%
+2,742
New +$276K
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.5B
$272K 0.13%
7,144
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17B
$271K 0.13%
3,764
– –
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$269K 0.13%
3,024
– –
NFLX icon
169
Netflix
NFLX
$326B
$266K 0.13%
7,710
– –
BSX icon
170
Boston Scientific
BSX
$69.3B
$262K 0.12%
5,241
– –
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.64B
$261K 0.12%
1,403
+11
+0.8% +$2K
MDLZ icon
172
Mondelez International
MDLZ
$78.2B
$260K 0.12%
3,728
+25
+0.7% +$1.66K
VONV icon
173
Vanguard Russell 1000 Value ETF
VONV
$22B
$257K 0.12%
3,842
+14
+0.4% +$949
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$256K 0.12%
+11,129
New +$256K
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$256K 0.12%
7,975
-1,255
-14% -$39.6K
5 6
7
8 9

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MPPHD
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PWM
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SVWG
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IAM
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HMP
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NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.