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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
-2.84%
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
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$20.6B
$405K 0.16%
10,296
-307
-3% -$11.7K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$403K 0.16%
17,189
-597
-3% -$15.2K
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$5.74B
$396K 0.15%
15,320
– –
PM icon
154
Philip Morris
PM
$301B
$386K 0.15%
2,430
-5
-0.2% -$708
VLO icon
155
Valero Energy
VLO
$91.9B
$377K 0.15%
2,854
– –
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$376K 0.15%
4,708
-180
-4% -$14.7K
PGR icon
157
Progressive
PGR
$121B
$368K 0.14%
1,300
-2
-0.2% -$523
ET icon
158
Energy Transfer Partners
ET
$69.9B
$363K 0.14%
19,521
+288
+1% +$5.61K
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$361K 0.14%
13,008
– –
INTU icon
160
Intuit
INTU
$79.6B
$335K 0.13%
545
+5
+0.9% +$3K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10B
$327K 0.13%
6,590
– –
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$326K 0.13%
3,931
– –
DHR icon
163
Danaher
DHR
$144B
$322K 0.12%
1,571
+20
+1% +$4.37K
NOW icon
164
ServiceNow
NOW
$106B
$311K 0.12%
1,955
+20
+1% +$3.85K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$311K 0.12%
2,669
– –
SHEL icon
166
Shell
SHEL
$242B
$303K 0.12%
4,139
+50
+1% +$3.37K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43B
$302K 0.12%
14,050
-635
-4% -$14.4K
VTV icon
168
Vanguard Value ETF
VTV
$186B
$298K 0.12%
1,726
+20
+1% +$3.49K
GD icon
169
General Dynamics
GD
$99.7B
$289K 0.11%
1,061
+77
+8% +$20K
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$6.16B
$281K 0.11%
10,417
– –
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.24B
$281K 0.11%
1,105
-17
-2% -$4.55K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.5B
$279K 0.11%
5,422
+174
+3% +$9.57K
DLR icon
173
Digital Realty Trust
DLR
$64.3B
$278K 0.11%
1,940
-3
-0.2% -$488
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15B
$268K 0.1%
4,488
+242
+6% +$15.6K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$267K 0.1%
2,877
– –
5 6
7
8 9

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AFA
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Tranquility Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.