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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
-3.48%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$127B
$311K 0.12%
+946
New +$340K
SHEL icon
177
Shell
SHEL
$236B
$310K 0.12%
3,337
– –
SHOP icon
178
Shopify
SHOP
$162B
$310K 0.12%
2,616
– –
IYW icon
179
iShares US Technology ETF
IYW
$24B
$308K 0.12%
1,698
– –
VRSK icon
180
Verisk Analytics
VRSK
$26.4B
$307K 0.12%
1,613
-851
-35% -$173K
LHX icon
181
L3Harris
LHX
$53B
$306K 0.12%
886
+24
+3% +$8.39K
AON icon
182
Aon
AON
$78.7B
$305K 0.12%
946
+86
+10% +$28.6K
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.5B
$305K 0.12%
3,048
-50
-2% -$5.21K
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$303K 0.11%
5,362
-58
-1% -$3.37K
AMD icon
185
Advanced Micro Devices
AMD
$817B
$298K 0.11%
1,465
-15
-1% -$3.2K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$298K 0.11%
483
– –
FCNCA icon
187
First Citizens BancShares
FCNCA
$25B
$296K 0.11%
157
– –
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$294K 0.11%
3,138
-35
-1% -$3.37K
QINT icon
189
American Century Quality Diversified International ETF
QINT
$665M
$292K 0.11%
4,455
+48
+1% +$3.22K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$284K 0.11%
3,684
+422
+13% +$32.9K
SMLF icon
191
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$284K 0.11%
3,759
-165
-4% -$12.8K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$283K 0.11%
3,248
– –
GLD icon
193
SPDR Gold Trust
GLD
$130B
$279K 0.11%
648
-19
-3% -$8.51K
ULS icon
194
UL Solutions
ULS
$18.1B
$279K 0.11%
+3,250
New +$256K
WDC icon
195
Western Digital
WDC
$161B
$277K 0.1%
+1,024
New +$267K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$277K 0.1%
1,889
-545
-22% -$84.1K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.6B
$275K 0.1%
1,987
+172
+9% +$24.7K
AZN icon
198
AstraZeneca
AZN
$263B
$272K 0.1%
+1,380
New +$266K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$269K 0.1%
2,429
– –
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$266K 0.1%
578
+112
+24% +$56.7K
6 7
8
9 10

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.