Tranquility Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$1.98M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.05M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$670K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$668K |
| 5 |
Coca-Cola
KO
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.33M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$712K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$275K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.7% |
| 2 | Financials | 20.4% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 4.45% |
Similar funds
Tranquility Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.
- Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
- Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
- Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
- Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
- Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
- Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
- Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.
Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.