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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$256K 0.12%
3,024
– –
LLY icon
177
Eli Lilly
LLY
$1.05T
$254K 0.12%
741
+42
+6% +$14.2K
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$13.1B
$253K 0.12%
2,500
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$251K 0.12%
3,123
+2
+0.1% +$159
PLD icon
180
Prologis
PLD
$140B
$250K 0.12%
2,006
– –
GSST icon
181
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$249K 0.12%
4,990
– –
NOA
182
North American Construction
NOA
$359M
$247K 0.12%
14,767
-1,417
-9% -$22K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43B
$243K 0.12%
15,258
+27
+0.2% +$422
WMT icon
184
Walmart Inc
WMT
$909B
$243K 0.12%
4,941
-54
-1% -$2.56K
CCI icon
185
Crown Castle
CCI
$34.6B
$242K 0.12%
+1,810
New +$250K
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$241K 0.11%
5,480
-279
-5% -$12.5K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.2B
$240K 0.11%
2,280
– –
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$235K 0.11%
5,777
-77
-1% -$3.12K
ACHC icon
189
Acadia Healthcare
ACHC
$3.17B
$233K 0.11%
3,226
– –
UPS icon
190
United Parcel Service
UPS
$100B
$233K 0.11%
+1,201
New +$220K
IBM icon
191
IBM
IBM
$200B
$227K 0.11%
1,730
+82
+5% +$11K
BMY icon
192
Bristol-Myers Squibb
BMY
$124B
$223K 0.11%
3,219
-6
-0.2% -$423
GD icon
193
General Dynamics
GD
$99.7B
$223K 0.11%
977
-10
-1% -$2.31K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.03B
$223K 0.11%
4,126
– –
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$222K 0.11%
+4,739
New +$226K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$222K 0.11%
2,454
-11
-0.4% -$973
DFAU icon
197
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$220K 0.11%
7,663
-717
-9% -$20.3K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$218K 0.1%
1,687
– –
AWK icon
199
American Water Works
AWK
$26.4B
$217K 0.1%
1,483
– –
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.1B
$217K 0.1%
+3,027
New +$211K
5 6 7
8
9

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Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.