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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.83%
2 Financials 21.93%
3 Technology 16.29%
4 Healthcare 8.39%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$221B
$377K 0.14%
1,716
-39
-2% -$8.69K
ET icon
152
Energy Transfer Partners
ET
$74B
$377K 0.14%
19,233
+331
+2% +$5.86K
DFIV icon
153
Dimensional International Value ETF
DFIV
$22.4B
$376K 0.14%
10,603
-3,047
-22% -$112K
DFIS icon
154
Dimensional International Small Cap ETF
DFIS
$5.96B
$376K 0.14%
15,320
-1,254
-8% -$31.9K
DHR icon
155
Danaher
DHR
$146B
$356K 0.13%
1,551
+32
+2% +$7.86K
VLO icon
156
Valero Energy
VLO
$107B
$350K 0.13%
2,854
+12
+0.4% +$1.6K
DLR icon
157
Digital Realty Trust
DLR
$69.9B
$345K 0.13%
1,943
-57
-3% -$10.1K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$67.3B
$339K 0.13%
+1,196
New +$348K
INTU icon
159
Intuit
INTU
$91B
$339K 0.13%
540
-8
-1% -$5.11K
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$336K 0.13%
13,008
-1,180
-8% -$31.7K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.8B
$333K 0.13%
14,685
– –
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.5B
$329K 0.12%
6,590
– –
NOA
163
North American Construction
NOA
$359M
$323K 0.12%
14,926
+1,538
+11% +$30.1K
VST icon
164
Vistra
VST
$50.1B
$316K 0.12%
+2,289
New +$318K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$314K 0.12%
3,931
– –
PGR icon
166
Progressive
PGR
$127B
$312K 0.12%
1,302
-19
-1% -$4.78K
XOM icon
167
ExxonMobil
XOM
$656B
$304K 0.11%
2,700
-216
-7% -$25.3K
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.64B
$299K 0.11%
1,122
-12
-1% -$3.22K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$297K 0.11%
2,877
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$295K 0.11%
1,019
– –
PM icon
171
Philip Morris
PM
$284B
$293K 0.11%
2,435
+5
+0.2% +$631
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.7B
$292K 0.11%
5,248
+349
+7% +$20K
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$291K 0.11%
2,669
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$289K 0.11%
+1,706
New +$299K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$280K 0.11%
5,471
– –
5 6
7
8 9

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.