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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
151
Avantis US Equity ETF
AVUS
$13.8B
$385K 0.15%
4,268
+161
+4% +$14.2K
RTX icon
152
RTX Corp
RTX
$261B
$384K 0.15%
3,824
– –
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$382K 0.15%
4,888
+83
+2% +$6.27K
DHR icon
154
Danaher
DHR
$144B
$377K 0.14%
1,508
+1
+0.1% +$253
DFIS icon
155
Dimensional International Small Cap ETF
DFIS
$5.81B
$374K 0.14%
15,180
+1,358
+10% +$34K
SO icon
156
Southern Company
SO
$107B
$368K 0.14%
4,746
– –
INTU icon
157
Intuit
INTU
$79.6B
$360K 0.14%
548
– –
SCHC icon
158
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$338K 0.13%
9,513
– –
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$338K 0.13%
12,871
+876
+7% +$23.3K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$334K 0.13%
4,107
– –
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.24B
$330K 0.13%
1,340
– –
SMLF icon
162
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$324K 0.12%
5,287
-240
-4% -$14.7K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10B
$322K 0.12%
6,893
– –
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$318K 0.12%
2,708
– –
CVS icon
165
CVS Health
CVS
$137B
$313K 0.12%
5,298
-289
-5% -$18.1K
SMOT icon
166
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$312K 0.12%
9,760
+1,033
+12% +$33.3K
D icon
167
Dominion Energy
D
$62.5B
$311K 0.12%
6,344
+72
+1% +$3.67K
WMT icon
168
Walmart Inc
WMT
$909B
$308K 0.12%
4,556
+37
+0.8% +$2.33K
SHEL icon
169
Shell
SHEL
$242B
$308K 0.12%
4,271
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43B
$308K 0.12%
14,685
– –
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$306K 0.12%
2,926
– –
TSLA icon
172
Tesla
TSLA
$1.43T
$305K 0.12%
1,543
-3
-0.2% -$524
NOW icon
173
ServiceNow
NOW
$106B
$304K 0.12%
1,935
– –
DLR icon
174
Digital Realty Trust
DLR
$64.3B
$304K 0.12%
2,000
– –
ET icon
175
Energy Transfer Partners
ET
$69.9B
$301K 0.12%
18,551
-2,551
-12% -$40.1K
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
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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

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

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.