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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.2M
Cap. Flow
+$1.12M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.81%
Holding
212
New
12
Increased
103
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.33M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
AMT icon
American Tower
AMT
+$910K
4
COO icon
Cooper Companies
COO
+$812K
5
IBM icon
IBM
IBM
+$789K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.2M
3
ABT icon
Abbott
ABT
+$2.7M
4
BLK icon
Blackrock
BLK
+$1.62M
5
PGR icon
Progressive
PGR
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.35%
2 Financials 20.95%
3 Technology 14.71%
4 Healthcare 10.16%
5 Consumer Discretionary 4.89%
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
$26.5B
$233K 0.09%
418
– –
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$77.1B
$232K 0.09%
2,748
-12
-0.4% -$964
WMS icon
203
Advanced Drainage Systems
WMS
$10.2B
$232K 0.09%
+1,345
New +$203K
AMD icon
204
Advanced Micro Devices
AMD
$780B
$227K 0.09%
+1,257
New +$220K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.09%
1,362
-30
-2% -$4.63K
CMG icon
206
Chipotle Mexican Grill
CMG
$46.8B
$221K 0.09%
+3,800
New +$194K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.6B
$201K 0.08%
+3,230
New +$191K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$160K 0.06%
16,001
+245
+2% +$2.21K
ABT icon
209
Abbott
ABT
$187B
– –
-24,570
Closed -$2.7M
AWK icon
210
American Water Works
AWK
$28B
– –
-1,541
Closed -$203K
CFR icon
211
Cullen/Frost Bankers
CFR
$10.1B
– –
-1,980
Closed -$215K
IMACW
212
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
– –
-19,512
Closed -$105
5 6 7 8
9

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Tranquility Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tranquility Partners held 212 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2024 filing shows 12 new, 103 increased, 58 reduced and 4 closed positions. Its largest new stake was Cooper Companies: 8,395 shares worth $852K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q1 2024 buy was Cooper Companies: 8,395 shares worth $852K.
  • Tranquility Partners added most to New Mountain Finance in Q1 2024, an estimated $2.33M increase.
  • Tranquility Partners's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.33M.
  • Tranquility Partners fully exited Abbott in Q1 2024, selling an estimated $2.7M.
  • Tranquility Partners's ten largest holdings make up 28% of its $259M portfolio in Q1 2024.
  • Tranquility Partners opened 12 new positions and closed 4 in Q1 2024.
  • Tranquility Partners's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.