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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
+7.26%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
Cap. Flow
+$8.1M
Cap. Flow %
3.49%
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.05M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$670K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$668K
5
KO icon
Coca-Cola
KO
+$488K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$712K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K
4
DIS icon
Walt Disney
DIS
+$275K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$266K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 13.55%
3 Healthcare 12.77%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.3B
$274K 0.12%
3,752
+24
+0.6% +$1.77K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$274K 0.12%
3,245
– –
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$268K 0.12%
3,024
– –
PLD icon
179
Prologis
PLD
$140B
$267K 0.11%
2,176
+170
+8% +$20.9K
NOA
180
North American Construction
NOA
$359M
$264K 0.11%
13,817
-950
-6% -$17.8K
AVLV icon
181
Avantis US Large Cap Value ETF
AVLV
$16.9B
$264K 0.11%
+4,943
New +$252K
BGC icon
182
BGC Group
BGC
$5.41B
$261K 0.11%
58,889
– –
VONV icon
183
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$261K 0.11%
3,769
-73
-2% -$4.9K
WMT icon
184
Walmart Inc
WMT
$909B
$261K 0.11%
4,977
+36
+0.7% +$1.82K
MGV icon
185
Vanguard Mega Cap Value ETF
MGV
$13.1B
$259K 0.11%
2,500
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43B
$258K 0.11%
14,967
-291
-2% -$4.74K
ACHC icon
187
Acadia Healthcare
ACHC
$3.17B
$257K 0.11%
3,226
– –
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$254K 0.11%
7,821
-154
-2% -$5.03K
CTLT
189
DELISTED
CATALENT, INC.
CTLT
$252K 0.11%
+5,807
New +$255K
GSST icon
190
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$249K 0.11%
4,990
– –
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$245K 0.11%
2,280
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$245K 0.11%
5,661
-116
-2% -$4.79K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$241K 0.1%
5,258
-222
-4% -$9.7K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$239K 0.1%
2,454
– –
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.1B
$237K 0.1%
3,027
– –
IBM icon
196
IBM
IBM
$200B
$230K 0.1%
1,720
-10
-0.6% -$1.29K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$229K 0.1%
2,892
-231
-7% -$18.4K
DLR icon
198
Digital Realty Trust
DLR
$64.3B
$228K 0.1%
+2,000
New +$198K
AWK icon
199
American Water Works
AWK
$26.4B
$227K 0.1%
1,590
+107
+7% +$15.7K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.1%
469
– –
5 6 7
8
9

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AFA
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Tranquility Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.

  • Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
  • Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
  • Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
  • Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
  • Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.