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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$215K 0.1%
469
– –
KYN icon
202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$126K 0.06%
14,572
+1,074
+8% +$9.41K
CWK icon
203
Cushman & Wakefield Ltd
CWK
$3.29B
$105K 0.05%
10,000
-5,000
-33% -$64.3K
KULR icon
204
KULR Technology Group
KULR
$121M
$92.1K 0.04%
13,125
+8,437
+180% +$78.5K
SKYX icon
205
SKYX Platforms
SKYX
$159M
$38.1K 0.02%
+11,000
New +$36.2K
IMACW
206
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$195 ﹤0.01%
19,512
– –
APD icon
207
Air Products & Chemicals
APD
$66.2B
– –
-653
Closed -$201K
AZN icon
208
AstraZeneca
AZN
$263B
– –
-3,642
Closed -$494K
BA icon
209
Boeing
BA
$169B
– –
-2,220
Closed -$423K
DLR icon
210
Digital Realty Trust
DLR
$64.2B
– –
-2,000
Closed -$201K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,325
Closed -$305K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,520
Closed -$211K
RUN icon
213
Sunrun
RUN
$2.9B
– –
-8,874
Closed -$213K
XOM icon
214
ExxonMobil
XOM
$605B
– –
-3,003
Closed -$331K
CEQP
215
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,500
Closed -$223K
LHCG
216
DELISTED
LHC Group LLC
LHCG
– –
-13,100
Closed -$2.12M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.