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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
-2.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QINT icon
201
American Century Quality Diversified International ETF
QINT
$665M
$217K 0.08%
+4,191
New +$214K
CB icon
202
Chubb
CB
$137B
$214K 0.08%
+710
New +$197K
AZO icon
203
AutoZone
AZO
$49.7B
$214K 0.08%
+56
New +$193K
WDAY icon
204
Workday
WDAY
$35.8B
$211K 0.08%
905
+33
+4% +$8.42K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.1B
$209K 0.08%
+3,383
New +$192K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K 0.08%
392
– –
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$207K 0.08%
16,117
-1,950
-11% -$25.2K
CG icon
208
Carlyle Group
CG
$16.6B
– –
-4,628
Closed -$234K
CMG icon
209
Chipotle Mexican Grill
CMG
$44.2B
– –
-3,800
Closed -$229K
CSX icon
210
CSX Corp
CSX
$94.3B
– –
-15,498
Closed -$500K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,506
Closed -$204K
ILMN icon
212
Illumina
ILMN
$28.2B
– –
-3,656
Closed -$489K
ORCL icon
213
Oracle
ORCL
$364B
– –
-1,253
Closed -$209K
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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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.