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TP
Tranquility Partners Portfolio holdings
AUM
$288M
Turnover
12.03%
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$2.66M
(-0.91%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
241
New
9
Increased
70
Reduced
103
Closed
20
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$2.23M |
| 2 |
Neuberger Disrupters ETF
NBDS
|
+$583K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$380K |
| 4 |
nVent Electric
NVT
|
+$329K |
| 5 |
Western Digital
WDC
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$3.22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$817K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$558K |
| 4 |
Quanta Services
PWR
|
+$547K |
| 5 |
Motorola Solutions
MSI
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.02% |
| 2 | Technology | 18.57% |
| 3 | Financials | 16.39% |
| 4 | Healthcare | 6.45% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$140B
| $247K | 0.09% |
648
| – | – |
2025 Q3
4 quarters
|
|
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $246K | 0.09% |
3,903
| – | – |
2022 Q4
15 quarters
|
|
203
Dimensional Emerging Markets High Profitability ETF
DEHP
$425M
| $244K | 0.08% |
+5,922
| New | +$241K |
2026 Q3
0 quarters
|
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $241K | 0.08% |
1,506
| – | – |
2025 Q2
5 quarters
|
|
205
CrowdStrike
CRWD
$234B
| $231K | 0.08% |
+872
| New | +$185K |
2026 Q3
0 quarters
|
|
206
Neuberger Core Equity ETF
NBCR
$847M
| $230K | 0.08% |
6,750
| – | – |
2026 Q2
1 quarter
|
|
207
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $224K | 0.08% |
2,395
| – | – |
2025 Q3
4 quarters
|
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $222K | 0.08% |
698
| – | – |
2026 Q2
1 quarter
|
|
209
Applied Materials
AMAT
$328B
| $216K | 0.08% |
423
| – | – |
2026 Q2
1 quarter
|
|
210
eBay
EBAY
$53.6B
| $216K | 0.07% |
2,034
+71
| +4% | +$7.73K |
2026 Q2
1 quarter
|
|
211
Rockwell Automation
ROK
$47.1B
| $210K | 0.07% |
+483
| New | +$215K |
2026 Q3
0 quarters
|
|
212
Fidelity High Dividend ETF
FDVV
$10.3B
| $209K | 0.07% |
3,446
-3,144
| -48% | -$197K |
2019 Q2
29 quarters
|
|
213
Duke Energy
DUK
$93B
| $209K | 0.07% |
1,833
| – | – |
2025 Q1
6 quarters
|
|
214
Linde
LIN
$232B
| $207K | 0.07% |
437
+49
| +13% | +$24.1K |
2026 Q1
2 quarters
|
|
215
Hewlett Packard
HPE
$74.2B
| $207K | 0.07% |
+3,240
| New | +$172K |
2026 Q3
0 quarters
|
|
216
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $206K | 0.07% |
2,922
| – | – |
2026 Q2
1 quarter
|
|
217
SS&C Technologies
SSNC
$19.9B
| $203K | 0.07% |
+2,633
| New | +$203K |
2026 Q3
0 quarters
|
|
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $202K | 0.07% |
3,729
-623
| -14% | -$35.6K |
2022 Q2
17 quarters
|
|
|
219
Blue Owl Capital
OWL
$6.13B
| $179K | 0.06% |
19,742
-305,886
| -94% | -$3.22M |
2022 Q4
15 quarters
|
|
220
North American Construction
NOA
$308M
| $179K | 0.06% |
14,862
-1,066
| -7% | -$14.3K |
2022 Q2
17 quarters
|
|
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $156K | 0.05% |
11,450
| – | – |
2022 Q4
15 quarters
|
|
222
American Electric Power
AEP
$67.9B
| – | – |
-1,545
| Closed | -$211K | – |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| – | – |
-3,684
| Closed | -$283K | – |
|
224
Cadence Design Systems
CDNS
$89.7B
| – | – |
-1,374
| Closed | -$516K | – |
|
225
Carlyle Group
CG
$13B
| – | – |
-4,815
| Closed | -$203K | – |
|
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Tranquility Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tranquility Partners held 241 positions worth $288M, down 0.91% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tranquility Partners withdrew a net $10M in Q3 2026, closing 20 positions and reducing 103 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $558K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Tranquility Partners opened a new position in Neuberger Disrupters ETF worth $588K.
- Tranquility Partners's largest Q3 2026 buy was Neuberger Disrupters ETF: 14,387 shares worth $588K.
- Tranquility Partners added most to Raymond James Financial in Q3 2026, an estimated $2.23M increase.
- Tranquility Partners's biggest Q3 2026 reduction was Blue Owl Capital, cutting an estimated $3.22M.
- Tranquility Partners fully exited iShares MSCI EAFE Value ETF in Q3 2026, selling an estimated $558K.
- Tranquility Partners's ten largest holdings make up 30% of its $288M portfolio in Q3 2026.
- Tranquility Partners opened 9 new positions and closed 20 in Q3 2026.
- Tranquility Partners's portfolio value fell 0.91% quarter-over-quarter to $288M.
Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.