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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
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
151
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$325K 0.14%
5,527
-228
-4% -$12K
RTX icon
152
RTX Corp
RTX
$261B
$320K 0.13%
3,807
– –
AVUS icon
153
Avantis US Equity ETF
AVUS
$13.8B
$320K 0.13%
3,926
+876
+29% +$66.3K
INTC icon
154
Intel
INTC
$478B
$320K 0.13%
6,359
-9,106
-59% -$370K
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$313K 0.13%
12,419
+1,361
+12% +$32.4K
BSX icon
156
Boston Scientific
BSX
$65.4B
$310K 0.13%
5,361
+120
+2% +$6.41K
DFIS icon
157
Dimensional International Small Cap ETF
DFIS
$5.81B
$309K 0.13%
12,780
+805
+7% +$17.9K
ACWV icon
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$294K 0.12%
2,926
-58
-2% -$5.63K
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$17.5B
$293K 0.12%
3,610
+39
+1% +$2.83K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10B
$291K 0.12%
6,893
-3,909
-36% -$155K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.24B
$291K 0.12%
1,340
-307
-19% -$62.2K
D icon
162
Dominion Energy
D
$62.5B
$288K 0.12%
6,135
-4,668
-43% -$208K
ET icon
163
Energy Transfer Partners
ET
$69.9B
$286K 0.12%
20,735
-4,745
-19% -$64.5K
IBM icon
164
IBM
IBM
$200B
$286K 0.12%
1,749
-53
-3% -$8.01K
PFE icon
165
Pfizer
PFE
$143B
$283K 0.12%
9,839
-1,493
-13% -$45.1K
DFIC icon
166
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$281K 0.12%
11,011
+668
+6% +$15.9K
NOA
167
North American Construction
NOA
$359M
$277K 0.12%
13,284
-438
-3% -$9.04K
SHEL icon
168
Shell
SHEL
$242B
$277K 0.12%
4,204
+462
+12% +$30.3K
PLD icon
169
Prologis
PLD
$140B
$276K 0.12%
2,072
-210
-9% -$23.8K
MDLZ icon
170
Mondelez International
MDLZ
$78.3B
$273K 0.11%
3,776
– –
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43B
$273K 0.11%
14,736
-1,983
-12% -$34.2K
DLR icon
172
Digital Realty Trust
DLR
$64.3B
$269K 0.11%
2,000
-2,000
-50% -$258K
NOW icon
173
ServiceNow
NOW
$106B
$268K 0.11%
1,895
+35
+2% +$4.41K
ACHC icon
174
Acadia Healthcare
ACHC
$3.17B
$264K 0.11%
3,395
+170
+5% +$12.6K
VONV icon
175
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$262K 0.11%
3,615
-1,094
-23% -$74.2K
5 6
7
8 9

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WRTC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.