We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$200B
$388K 0.14%
1,755
-4,320
-71% -$847K
CDNS icon
152
Cadence Design Systems
CDNS
$91B
$387K 0.14%
+1,427
New +$395K
VLO icon
153
Valero Energy
VLO
$91.9B
$384K 0.14%
2,842
-528
-16% -$76.7K
WMT icon
154
Walmart Inc
WMT
$909B
$376K 0.14%
4,660
+104
+2% +$7.64K
SMOT icon
155
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$371K 0.13%
10,578
+818
+8% +$27.1K
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$11.5B
$370K 0.13%
5,260
+20
+0.4% +$1.67K
D icon
157
Dominion Energy
D
$62.5B
$363K 0.13%
6,286
-58
-0.9% -$3.17K
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$351K 0.13%
5,287
– –
NOW icon
159
ServiceNow
NOW
$106B
$350K 0.13%
1,955
+20
+1% +$3.29K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$348K 0.13%
3,229
-716
-18% -$74.3K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$347K 0.13%
3,931
-176
-4% -$14.9K
XOM icon
162
ExxonMobil
XOM
$611B
$342K 0.12%
2,916
+350
+14% +$40.4K
INTU icon
163
Intuit
INTU
$79.6B
$335K 0.12%
548
– –
PGR icon
164
Progressive
PGR
$121B
$335K 0.12%
1,321
-2,758
-68% -$641K
FDVV icon
165
Fidelity High Dividend ETF
FDVV
$10B
$334K 0.12%
6,590
-303
-4% -$14.8K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43B
$326K 0.12%
14,685
– –
DLR icon
167
Digital Realty Trust
DLR
$64.3B
$324K 0.12%
2,000
– –
DIHP icon
168
Dimensional International High Profitability ETF
DIHP
$6.16B
$322K 0.12%
11,612
+753
+7% +$20.2K
CVS icon
169
CVS Health
CVS
$137B
$318K 0.12%
5,055
-243
-5% -$14.2K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$306K 0.11%
2,669
-257
-9% -$28.3K
ET icon
171
Energy Transfer Partners
ET
$69.9B
$303K 0.11%
18,902
+351
+2% +$5.65K
GD icon
172
General Dynamics
GD
$99.7B
$297K 0.11%
984
– –
PM icon
173
Philip Morris
PM
$301B
$295K 0.11%
2,430
– –
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.24B
$295K 0.11%
1,134
-206
-15% -$51.6K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$289K 0.1%
5,471
– –
5 6
7
8 9

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.