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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
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
151
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$415K 0.15%
13,346
+338
+3% +$9.9K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$411K 0.15%
8,162
-76
-0.9% -$3.76K
MRK icon
153
Merck
MRK
$315B
$411K 0.15%
5,188
-16
-0.3% -$1.27K
XOM icon
154
ExxonMobil
XOM
$611B
$407K 0.15%
3,776
+335
+10% +$35.8K
ADBE icon
155
Adobe
ADBE
$94.3B
$404K 0.14%
1,043
-40
-4% -$15.4K
NOW icon
156
ServiceNow
NOW
$106B
$402K 0.14%
1,955
– –
PG icon
157
Procter & Gamble
PG
$349B
$389K 0.14%
2,440
– –
VLO icon
158
Valero Energy
VLO
$91.9B
$374K 0.13%
2,782
-72
-3% -$8.97K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$370K 0.13%
4,418
-290
-6% -$23K
ET icon
160
Energy Transfer Partners
ET
$69.9B
$360K 0.13%
19,854
+333
+2% +$5.81K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$354K 0.13%
3,931
– –
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$347K 0.12%
3,180
+303
+11% +$29.8K
PGR icon
163
Progressive
PGR
$121B
$347K 0.12%
1,300
– –
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$10B
$343K 0.12%
6,590
– –
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.24B
$338K 0.12%
1,202
+97
+9% +$25.2K
MSI icon
166
Motorola Solutions
MSI
$68.6B
$333K 0.12%
+791
New +$331K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43B
$325K 0.12%
13,621
-429
-3% -$9.45K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$658B
$323K 0.12%
1,064
+99
+10% +$27.8K
DLR icon
169
Digital Realty Trust
DLR
$64.3B
$323K 0.12%
1,854
-86
-4% -$14.1K
GD icon
170
General Dynamics
GD
$99.7B
$320K 0.11%
1,098
+37
+3% +$10.2K
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$6.16B
$318K 0.11%
10,773
+356
+3% +$10K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$316K 0.11%
2,669
– –
DHR icon
173
Danaher
DHR
$144B
$310K 0.11%
1,572
+1
+0.1% +$194
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.5B
$309K 0.11%
5,722
+300
+6% +$15.3K
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$15B
$308K 0.11%
4,831
+343
+8% +$20.6K
5 6
7
8 9

Similar funds

LWMI
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WRTC
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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
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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 Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.