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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
-2.84%
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
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$52.4B
$267K 0.1%
2,270
-19
-0.8% -$2.84K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$658B
$265K 0.1%
965
-54
-5% -$15.7K
SPYV icon
178
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$264K 0.1%
5,168
-303
-6% -$15.7K
MDLZ icon
179
Mondelez International
MDLZ
$78.3B
$261K 0.1%
3,846
– –
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$255K 0.1%
7,101
-451
-6% -$16.1K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$254K 0.1%
3,081
-179
-5% -$15K
NOA
182
North American Construction
NOA
$359M
$246K 0.1%
15,584
+658
+4% +$12.2K
IYW icon
183
iShares US Technology ETF
IYW
$24B
$246K 0.1%
1,752
– –
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$244K 0.09%
3,924
-212
-5% -$14.3K
LIN icon
185
Linde
LIN
$237B
$243K 0.09%
522
+9
+2% +$4.05K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.5B
$242K 0.09%
3,004
-45
-1% -$3.95K
MCD icon
187
McDonald's
MCD
$190B
$242K 0.09%
775
-2
-0.3% -$598
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$239K 0.09%
4,673
-283
-6% -$15.4K
PSX icon
189
Phillips 66
PSX
$82.9B
$234K 0.09%
1,891
– –
GTLS
190
DELISTED
Chart Industries
GTLS
$230K 0.09%
1,591
-1,500
-49% -$276K
ACN icon
191
Accenture
ACN
$87.9B
$229K 0.09%
733
– –
PFE icon
192
Pfizer
PFE
$143B
$227K 0.09%
8,954
– –
D icon
193
Dominion Energy
D
$62.5B
$227K 0.09%
4,046
+22
+0.5% +$1.21K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$226K 0.09%
4,371
-185
-4% -$10.3K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$225K 0.09%
1,543
+1
+0.1% +$145
AWK icon
196
American Water Works
AWK
$26.4B
$225K 0.09%
+1,524
New +$201K
DUK icon
197
Duke Energy
DUK
$97.5B
$224K 0.09%
+1,833
New +$209K
ICE icon
198
Intercontinental Exchange
ICE
$79B
$221K 0.09%
+1,279
New +$210K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$220K 0.08%
6,036
-450
-7% -$16.3K
PLD icon
200
Prologis
PLD
$140B
$218K 0.08%
1,954
-58
-3% -$6.71K
5 6 7
8
9

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Tranquility Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.