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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
+8.98%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Technology 14.71%
3 Healthcare 10.16%
4 Consumer Discretionary 4.89%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
176
ServiceNow
NOW
$106B
$295K 0.11%
1,935
+40
+2% +$6.06K
DLR icon
177
Digital Realty Trust
DLR
$64.3B
$288K 0.11%
2,000
– –
SHEL icon
178
Shell
SHEL
$242B
$286K 0.11%
4,271
+67
+2% +$4.29K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$284K 0.11%
3,615
– –
GD icon
180
General Dynamics
GD
$99.7B
$278K 0.11%
984
+7
+0.7% +$1.87K
PLD icon
181
Prologis
PLD
$140B
$276K 0.11%
2,118
+46
+2% +$6.01K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$275K 0.11%
7,667
– –
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$274K 0.11%
5,471
– –
PFE icon
184
Pfizer
PFE
$143B
$273K 0.11%
9,843
+4
+0% +$111
WMT icon
185
Walmart Inc
WMT
$909B
$272K 0.11%
4,519
+139
+3% +$7.95K
TSLA icon
186
Tesla
TSLA
$1.43T
$272K 0.11%
+1,546
New +$302K
ACHC icon
187
Acadia Healthcare
ACHC
$3.17B
$269K 0.1%
3,395
– –
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$268K 0.1%
5,030
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.3B
$266K 0.1%
3,795
+19
+0.5% +$1.39K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$658B
$259K 0.1%
995
+105
+12% +$26K
DIHP icon
191
Dimensional International High Profitability ETF
DIHP
$6.16B
$258K 0.1%
9,561
+982
+11% +$25.5K
INTC icon
192
Intel
INTC
$478B
$257K 0.1%
5,810
-549
-9% -$24.5K
XOM icon
193
ExxonMobil
XOM
$611B
$255K 0.1%
2,198
-19
-0.9% -$1.99K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$254K 0.1%
4,679
+214
+5% +$11.2K
PM icon
195
Philip Morris
PM
$301B
$252K 0.1%
2,755
-11
-0.4% -$1.01K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.5B
$250K 0.1%
4,596
+338
+8% +$17.4K
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$249K 0.1%
2,877
– –
LIN icon
198
Linde
LIN
$237B
$241K 0.09%
518
+16
+3% +$6.93K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$238K 0.09%
1,614
– –
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$233K 0.09%
+1,244
New +$217K
5 6 7
8
9

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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.