We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$80.7B
$223K 0.08%
1,866
-25
-1% -$2.8K
GLDM icon
202
SPDR Gold MiniShares Trust
GLDM
$27.1B
$222K 0.08%
3,383
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$221K 0.08%
+2,032
New +$200K
CG icon
204
Carlyle Group
CG
$16.8B
$218K 0.08%
+4,242
New +$183K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.9B
$216K 0.08%
+3,853
New +$196K
DUK icon
206
Duke Energy
DUK
$98.3B
$216K 0.08%
1,833
– –
AWK icon
207
American Water Works
AWK
$26.2B
$212K 0.08%
1,524
– –
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$209K 0.07%
+1,003
New +$193K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$208K 0.07%
1,543
– –
AZO icon
210
AutoZone
AZO
$50B
$208K 0.07%
56
– –
META icon
211
Meta Platforms (Facebook)
META
$1.69T
$207K 0.07%
+281
New +$174K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$207K 0.07%
+1,849
New +$195K
CB icon
213
Chubb
CB
$133B
$206K 0.07%
710
– –
PLD icon
214
Prologis
PLD
$140B
$205K 0.07%
1,954
– –
KKR icon
215
KKR & Co
KKR
$92.3B
$205K 0.07%
+1,543
New +$181K
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$205K 0.07%
16,117
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$200K 0.07%
+1,506
New +$189K
GTLS icon
218
Chart Industries
GTLS
$10B
– –
-1,591
Closed -$230K
PFE icon
219
Pfizer
PFE
$143B
– –
-8,954
Closed -$227K
STZ icon
220
Constellation Brands
STZ
$23.2B
– –
-3,194
Closed -$586K
VST icon
221
Vistra
VST
$51.4B
– –
-2,270
Closed -$267K
5 6 7 8
9

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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 Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.