We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 13.85%
3 Healthcare 11.06%
4 Consumer Discretionary 4.06%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$261K 0.11%
7,667
– –
PM icon
177
Philip Morris
PM
$301B
$260K 0.11%
2,766
-169
-6% -$15.6K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$255K 0.11%
5,471
-1,408
-20% -$60.7K
GD icon
179
General Dynamics
GD
$99.7B
$254K 0.11%
977
– –
ACN icon
180
Accenture
ACN
$87.9B
$249K 0.1%
711
+16
+2% +$5.16K
PSX icon
181
Phillips 66
PSX
$82.9B
$248K 0.1%
1,866
– –
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$245K 0.1%
5,030
-1,483
-23% -$66.1K
SRCL
183
DELISTED
Stericycle Inc
SRCL
$240K 0.1%
4,840
-6,321
-57% -$284K
WMT icon
184
Walmart Inc
WMT
$909B
$230K 0.1%
4,380
-1,554
-26% -$82.2K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$224K 0.09%
2,877
-132
-4% -$9.61K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$223K 0.09%
4,465
-127
-3% -$6.13K
DFAT icon
187
Dimensional US Targeted Value ETF
DFAT
$14.5B
$223K 0.09%
+4,258
New +$199K
XOM icon
188
ExxonMobil
XOM
$611B
$222K 0.09%
2,217
-32
-1% -$3.36K
DIHP icon
189
Dimensional International High Profitability ETF
DIHP
$6.16B
$220K 0.09%
+8,579
New +$205K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$220K 0.09%
1,614
-907
-36% -$118K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.2B
$215K 0.09%
1,980
-300
-13% -$29.1K
SMOT icon
192
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$215K 0.09%
+6,812
New +$195K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.09%
418
-406
-49% -$189K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$658B
$211K 0.09%
890
-196
-18% -$43.3K
VTV icon
195
Vanguard Value ETF
VTV
$186B
$208K 0.09%
+1,392
New +$196K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.1B
$207K 0.09%
2,760
-1,029
-27% -$73.2K
LIN icon
197
Linde
LIN
$237B
$206K 0.09%
+502
New +$198K
AWK icon
198
American Water Works
AWK
$26.4B
$203K 0.09%
+1,541
New +$194K
KYN icon
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$138K 0.06%
15,756
+362
+2% +$3.03K
IMACW
200
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$105 ﹤0.01%
19,512
– –
5 6 7
8
9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.