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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$611B
$264K 0.11%
+2,249
New +$247K
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$5.81B
$263K 0.11%
+11,975
New +$275K
CTLT
178
DELISTED
CATALENT, INC.
CTLT
$263K 0.11%
5,766
-41
-0.7% -$1.92K
MDLZ icon
179
Mondelez International
MDLZ
$78.3B
$262K 0.11%
3,776
+24
+0.6% +$1.73K
CSX icon
180
CSX Corp
CSX
$94.3B
$262K 0.11%
8,512
+250
+3% +$7.92K
DFEV icon
181
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$262K 0.11%
+11,058
New +$272K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.1B
$259K 0.11%
3,789
+640
+20% +$45.3K
PLD icon
183
Prologis
PLD
$140B
$256K 0.11%
2,282
+106
+5% +$13K
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$17.5B
$255K 0.11%
3,571
-65
-2% -$4.93K
IBM icon
185
IBM
IBM
$200B
$253K 0.11%
1,802
+82
+5% +$11.7K
GSST icon
186
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$249K 0.11%
4,990
– –
FQAL icon
187
Fidelity Quality Factor ETF
FQAL
$1.42B
$248K 0.11%
+5,026
New +$256K
DFIC icon
188
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$242K 0.1%
+10,343
New +$251K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$241K 0.1%
3,173
+281
+10% +$21.9K
SHEL icon
190
Shell
SHEL
$242B
$241K 0.1%
3,742
+68
+2% +$4.23K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$238K 0.1%
7,667
-154
-2% -$4.97K
ASLE icon
192
AerSale
ASLE
$286M
$236K 0.1%
15,800
-3,250
-17% -$46.8K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$658B
$231K 0.1%
1,086
-909
-46% -$201K
ACHC icon
194
Acadia Healthcare
ACHC
$3.17B
$227K 0.1%
3,225
-1
-0% -$75
PSX icon
195
Phillips 66
PSX
$82.9B
$224K 0.1%
+1,866
New +$209K
AVUS icon
196
Avantis US Equity ETF
AVUS
$13.8B
$223K 0.1%
+3,050
New +$232K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.64B
$220K 0.09%
+3,648
New +$228K
GD icon
198
General Dynamics
GD
$99.7B
$216K 0.09%
977
– –
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$216K 0.09%
+1,966
New +$227K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$216K 0.09%
4,592
+149
+3% +$7.18K
6 7
8
9 10

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.