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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$87.9B
$213K 0.09%
695
+3
+0.4% +$945
HESM icon
202
Hess Midstream
HESM
$5.18B
$210K 0.09%
+7,200
New +$217K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.2B
$208K 0.09%
2,280
– –
NOW icon
204
ServiceNow
NOW
$106B
$208K 0.09%
1,860
– –
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$206K 0.09%
3,009
+89
+3% +$6.32K
DIVB icon
206
iShares Core Dividend ETF
DIVB
$1.6B
$205K 0.09%
+5,508
New +$213K
AGNC icon
207
AGNC Investment
AGNC
$12.9B
$166K 0.07%
+17,612
New +$174K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$129K 0.06%
15,394
+373
+2% +$3.21K
IMACW
209
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$88 ﹤0.01%
19,512
– –
AWK icon
210
American Water Works
AWK
$26.4B
– –
-1,590
Closed -$227K
BIPC icon
211
Brookfield Infrastructure
BIPC
$4.99B
– –
-9,430
Closed -$430K
BMY icon
212
Bristol-Myers Squibb
BMY
$124B
– –
-3,241
Closed -$207K
COP icon
213
ConocoPhillips
COP
$140B
– –
-1,938
Closed -$201K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,430
Closed -$389K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,454
Closed -$239K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-3,027
Closed -$237K
HDV
217
iShares Core High Dividend ETF
HDV
$14.2B
– –
-21,265
Closed -$429K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,325
Closed -$295K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-3,024
Closed -$268K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,518
Closed -$214K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,740
Closed -$361K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-2,181
Closed -$346K
KULR icon
223
KULR Technology Group
KULR
$122M
– –
-12,125
Closed -$62.1K
MGV icon
224
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,500
Closed -$259K
QQQE icon
225
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-5,780
Closed -$445K
6 7 8
9
10

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AFA
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WFG
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NI
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RCS
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Tranquility Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.