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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$658B
$289K 0.1%
1,019
– –
FCX icon
177
Freeport-McMoran
FCX
$83.9B
$286K 0.1%
5,735
-4,940
-46% -$223K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$284K 0.1%
7,363
-2,150
-23% -$79.2K
PFE icon
179
Pfizer
PFE
$143B
$279K 0.1%
9,824
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.3B
$278K 0.1%
3,772
– –
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$278K 0.1%
2,877
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$276K 0.1%
2,188
-520
-19% -$62.7K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.5B
$273K 0.1%
4,899
+362
+8% +$19.6K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$272K 0.1%
4,976
– –
VONV icon
185
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$272K 0.1%
3,260
-355
-10% -$28.4K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.5B
$271K 0.1%
3,031
-533
-15% -$46.1K
SHEL icon
187
Shell
SHEL
$242B
$270K 0.1%
4,089
-182
-4% -$12.9K
IYW icon
188
iShares US Technology ETF
IYW
$24B
$266K 0.1%
1,752
-101
-5% -$14.9K
PLD icon
189
Prologis
PLD
$140B
$260K 0.09%
2,055
+37
+2% +$4.59K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15B
$259K 0.09%
3,990
+473
+13% +$29.6K
ACN icon
191
Accenture
ACN
$87.9B
$253K 0.09%
715
+8
+1% +$2.63K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$252K 0.09%
4,592
+14
+0.3% +$751
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$251K 0.09%
1,631
+92
+6% +$13.9K
NOA
194
North American Construction
NOA
$359M
$250K 0.09%
13,388
+47
+0.4% +$889
PSX icon
195
Phillips 66
PSX
$82.9B
$249K 0.09%
1,891
– –
LIN icon
196
Linde
LIN
$237B
$243K 0.09%
518
– –
MCD icon
197
McDonald's
MCD
$190B
$236K 0.09%
+776
New +$214K
ILMN icon
198
Illumina
ILMN
$28.2B
$230K 0.08%
1,761
-798
-31% -$98.4K
AWK icon
199
American Water Works
AWK
$26.4B
$229K 0.08%
1,565
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K 0.08%
392
-26
-6% -$14.3K
5 6 7
8
9

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.