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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$140B
$213K 0.08%
2,012
-43
-2% -$4.94K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$212K 0.08%
1,542
-89
-5% -$13K
ORCL icon
203
Oracle
ORCL
$358B
$209K 0.08%
1,253
+5
+0.4% +$888
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$204K 0.08%
1,506
– –
ACHC icon
205
Acadia Healthcare
ACHC
$3.09B
– –
-3,482
Closed -$221K
AMD icon
206
Advanced Micro Devices
AMD
$817B
– –
-1,356
Closed -$222K
AWK icon
207
American Water Works
AWK
$26.2B
– –
-1,565
Closed -$229K
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,260
Closed -$370K
CARR icon
209
Carrier Global
CARR
$57.6B
– –
-2,573
Closed -$207K
CDW icon
210
CDW
CDW
$17.2B
– –
-3,854
Closed -$872K
CVS icon
211
CVS Health
CVS
$136B
– –
-5,055
Closed -$318K
DUK icon
212
Duke Energy
DUK
$98.3B
– –
-1,833
Closed -$211K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-3,229
Closed -$348K
FCX icon
214
Freeport-McMoran
FCX
$84.2B
– –
-5,735
Closed -$286K
HSY icon
215
Hershey
HSY
$35.4B
– –
-1,149
Closed -$220K
ICE icon
216
Intercontinental Exchange
ICE
$80.2B
– –
-1,295
Closed -$208K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,057
Closed -$214K
NKE icon
218
Nike
NKE
$66.1B
– –
-2,392
Closed -$211K
RGA icon
219
Reinsurance Group of America
RGA
$15.7B
– –
-918
Closed -$200K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,188
Closed -$276K
WMS icon
221
Advanced Drainage Systems
WMS
$11.6B
– –
-1,345
Closed -$211K
NBSM icon
222
Neuberger Small-Mid Cap ETF
NBSM
$116M
– –
-8,050
Closed -$214K
5 6 7 8
9

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.