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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$181B
$331K 0.14%
2,977
-30
-1% -$3.48K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$325K 0.14%
2,521
+834
+49% +$111K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.24B
$321K 0.14%
1,647
+269
+20% +$54.4K
INTU icon
154
Intuit
INTU
$79.6B
$319K 0.14%
624
– –
WMT icon
155
Walmart Inc
WMT
$909B
$316K 0.14%
5,934
+957
+19% +$50.9K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$314K 0.13%
2,554
– –
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$314K 0.13%
4,709
+940
+25% +$65.4K
CTAS icon
158
Cintas
CTAS
$81.8B
$313K 0.13%
2,600
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$311K 0.13%
2,930
-45
-2% -$5K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$307K 0.13%
9,513
-147
-2% -$4.98K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$304K 0.13%
4,263
– –
SO icon
162
Southern Company
SO
$107B
$301K 0.13%
4,650
+112
+2% +$7.77K
NOA
163
North American Construction
NOA
$359M
$298K 0.13%
13,722
-95
-0.7% -$2.15K
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$298K 0.13%
5,755
+121
+2% +$6.55K
NFLX icon
165
Netflix
NFLX
$290B
$291K 0.12%
7,710
– –
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$285K 0.12%
6,513
+1,255
+24% +$57.7K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$285K 0.12%
2,984
+58
+2% +$5.67K
QDEL icon
168
QuidelOrtho
QDEL
$1.19B
$284K 0.12%
3,895
+12
+0.3% +$958
IYW icon
169
iShares US Technology ETF
IYW
$24B
$284K 0.12%
+2,710
New +$295K
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$284K 0.12%
6,879
+1,218
+22% +$52.8K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
$278K 0.12%
16,719
+1,752
+12% +$30.3K
BSX icon
172
Boston Scientific
BSX
$65.4B
$277K 0.12%
5,241
– –
IT icon
173
Gartner
IT
$9.39B
$275K 0.12%
+799
New +$279K
RTX icon
174
RTX Corp
RTX
$261B
$274K 0.12%
3,807
-271
-7% -$23.2K
PM icon
175
Philip Morris
PM
$301B
$272K 0.12%
2,935
+20
+0.7% +$1.93K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.