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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$808B
$222K 0.08%
1,356
+103
+8% +$15.7K
ACHC icon
202
Acadia Healthcare
ACHC
$3.17B
$221K 0.08%
3,482
– –
HSY icon
203
Hershey
HSY
$34.8B
$220K 0.08%
+1,149
New +$223K
CMG icon
204
Chipotle Mexican Grill
CMG
$44.2B
$219K 0.08%
3,800
– –
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$214K 0.08%
1,057
-55
-5% -$10.7K
NBSM icon
206
Neuberger Small-Mid Cap ETF
NBSM
$116M
$214K 0.08%
8,050
-9,200
-53% -$236K
WDAY icon
207
Workday
WDAY
$35.8B
$213K 0.08%
+872
New +$206K
ORCL icon
208
Oracle
ORCL
$364B
$213K 0.08%
+1,248
New +$181K
NKE icon
209
Nike
NKE
$64.9B
$211K 0.08%
+2,392
New +$188K
WMS icon
210
Advanced Drainage Systems
WMS
$11.3B
$211K 0.08%
1,345
– –
DUK icon
211
Duke Energy
DUK
$97.5B
$211K 0.08%
+1,833
New +$204K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$211K 0.08%
5,625
-2,042
-27% -$73.7K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$210K 0.08%
+1,506
New +$203K
CG icon
214
Carlyle Group
CG
$16.6B
$208K 0.08%
4,838
-154
-3% -$6.46K
ICE icon
215
Intercontinental Exchange
ICE
$79B
$208K 0.08%
+1,295
New +$200K
CARR icon
216
Carrier Global
CARR
$57.1B
$207K 0.08%
+2,573
New +$179K
RGA icon
217
Reinsurance Group of America
RGA
$15.8B
$200K 0.07%
+918
New +$195K
KYN icon
218
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$199K 0.07%
18,067
+215
+1% +$2.29K
APTV icon
219
Aptiv
APTV
$12.2B
– –
-5,945
Closed -$419K
GTLS icon
220
Chart Industries
GTLS
– –
-1,755
Closed -$253K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,750
Closed -$254K
TSLA icon
222
Tesla
TSLA
$1.43T
– –
-1,543
Closed -$305K
VTV icon
223
Vanguard Value ETF
VTV
$186B
– –
-1,272
Closed -$204K
5 6 7 8
9

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AFA
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WFG
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Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.