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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$140B
$227K 0.09%
2,018
-100
-5% -$11.1K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$224K 0.09%
1,539
-75
-5% -$10.8K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$224K 0.09%
418
– –
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$217K 0.08%
1,112
-132
-11% -$24.6K
WMS icon
205
Advanced Drainage Systems
WMS
$11.3B
$216K 0.08%
1,345
– –
ACN icon
206
Accenture
ACN
$87.9B
$215K 0.08%
707
-899
-56% -$275K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15B
$211K 0.08%
3,517
+287
+9% +$17.3K
VTV icon
208
Vanguard Value ETF
VTV
$186B
$204K 0.08%
1,272
-90
-7% -$14.4K
AMD icon
209
Advanced Micro Devices
AMD
$808B
$203K 0.08%
1,253
-4
-0.3% -$643
AWK icon
210
American Water Works
AWK
$26.4B
$202K 0.08%
+1,565
New +$198K
CG icon
211
Carlyle Group
CG
$16.6B
$200K 0.08%
4,992
-1,313
-21% -$56.7K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$184K 0.07%
17,852
+1,851
+12% +$18.3K
INTC icon
213
Intel
INTC
$478B
– –
-5,810
Closed -$257K
NKE icon
214
Nike
NKE
$64.9B
– –
-31,375
Closed -$2.95M
SRCL
215
DELISTED
Stericycle Inc
SRCL
– –
-10,420
Closed -$550K
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26,680
Closed -$760K
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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Tranquility Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.