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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
+8.98%
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
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
151
Avantis US Equity ETF
AVUS
$13.8B
$368K 0.14%
4,107
+181
+5% +$15.3K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$366K 0.14%
4,805
+3
+0.1% +$219
BSX icon
153
Boston Scientific
BSX
$65.4B
$362K 0.14%
5,292
-69
-1% -$4.44K
DFEV icon
154
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$361K 0.14%
13,919
+1,500
+12% +$37.7K
GTLS icon
155
Chart Industries
GTLS
$361K 0.14%
2,192
-1,596
-42% -$214K
INTU icon
156
Intuit
INTU
$79.6B
$356K 0.14%
548
+19
+4% +$12.1K
SMLF icon
157
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$351K 0.14%
5,527
– –
DFIS icon
158
Dimensional International Small Cap ETF
DFIS
$5.81B
$346K 0.13%
13,822
+1,042
+8% +$25K
FICO icon
159
Fair Isaac
FICO
$29.2B
$345K 0.13%
+276
New +$345K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$341K 0.13%
9,513
– –
SO icon
161
Southern Company
SO
$107B
$340K 0.13%
4,746
+48
+1% +$3.31K
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$335K 0.13%
4,107
– –
ET icon
163
Energy Transfer Partners
ET
$69.9B
$332K 0.13%
21,102
+367
+2% +$5.34K
DFIC icon
164
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$321K 0.12%
11,995
+984
+9% +$25.2K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.24B
$319K 0.12%
1,340
– –
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$316K 0.12%
2,708
-222
-8% -$25.1K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10B
$312K 0.12%
6,893
– –
PSX icon
168
Phillips 66
PSX
$82.9B
$309K 0.12%
1,891
+25
+1% +$3.6K
D icon
169
Dominion Energy
D
$62.5B
$309K 0.12%
6,272
+137
+2% +$6.4K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$308K 0.12%
2,926
– –
VTWO icon
171
Vanguard Russell 2000 ETF
VTWO
$17.5B
$307K 0.12%
3,611
+1
+0% +$81
NOA
172
North American Construction
NOA
$359M
$302K 0.12%
13,557
+273
+2% +$6.36K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$43B
$299K 0.12%
14,685
-51
-0.3% -$987
SMOT icon
174
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$298K 0.12%
8,727
+1,915
+28% +$61.1K
CG icon
175
Carlyle Group
CG
$16.6B
$296K 0.11%
+6,305
New +$273K
5 6
7
8 9

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AFA
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WFG
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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.