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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$611B
$295K 0.11%
2,566
+368
+17% +$42.9K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.5B
$292K 0.11%
3,564
-47
-1% -$3.84K
DIHP icon
178
Dimensional International High Profitability ETF
DIHP
$6.16B
$286K 0.11%
10,859
+1,298
+14% +$34.5K
GD icon
179
General Dynamics
GD
$99.7B
$285K 0.11%
984
– –
IYW icon
180
iShares US Technology ETF
IYW
$24B
$279K 0.11%
+1,853
New +$256K
NCDL icon
181
Nuveen Churchill Direct Lending
NCDL
$627M
$277K 0.11%
+15,925
New +$280K
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$277K 0.11%
3,615
– –
PFE icon
183
Pfizer
PFE
$143B
$275K 0.11%
9,824
-19
-0.2% -$523
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$658B
$273K 0.1%
1,019
+24
+2% +$6.21K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$270K 0.1%
2,877
– –
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$269K 0.1%
7,667
– –
ILMN icon
187
Illumina
ILMN
$28.2B
$267K 0.1%
2,559
-329
-11% -$36.9K
PSX icon
188
Phillips 66
PSX
$82.9B
$267K 0.1%
1,891
– –
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$267K 0.1%
5,471
– –
NOA
190
North American Construction
NOA
$359M
$257K 0.1%
13,341
-216
-2% -$4.5K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$255K 0.1%
4,976
-54
-1% -$2.79K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.1B
$254K 0.1%
2,750
+2
+0.1% +$172
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$254K 0.1%
4,578
-101
-2% -$5.43K
GTLS icon
194
Chart Industries
GTLS
$253K 0.1%
1,755
-437
-20% -$66K
MDLZ icon
195
Mondelez International
MDLZ
$78.3B
$247K 0.1%
3,772
-23
-0.6% -$1.58K
PM icon
196
Philip Morris
PM
$301B
$246K 0.09%
2,430
-325
-12% -$31.8K
CMG icon
197
Chipotle Mexican Grill
CMG
$44.2B
$238K 0.09%
3,800
– –
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.5B
$235K 0.09%
4,537
-59
-1% -$3.1K
ACHC icon
199
Acadia Healthcare
ACHC
$3.17B
$235K 0.09%
3,482
+87
+3% +$6.08K
LIN icon
200
Linde
LIN
$237B
$227K 0.09%
518
– –
5 6 7
8
9

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AFA
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WFG
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BCM
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NI
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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

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

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.