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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
+6.78%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$13.3M
Cap. Flow
+$2.76M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.91%
Holding
216
New
13
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.11M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.05M
4
KO icon
Coca-Cola
KO
+$881K
5
PGR icon
Progressive
PGR
+$711K

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.12M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.87M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$704K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$609K
5
AZN icon
AstraZeneca
AZN
+$494K

Sector Composition

Rank Sector Weight
1 Financials 20%
2 Technology 12.98%
3 Healthcare 12.34%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.2M 5.35%
38,965
-311
-0.8% -$79.3K
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.54B
$9.35M 4.45%
374,861
+3,341
+0.9% +$81.9K
AAPL icon
3
Apple
AAPL
$4.9T
$7.35M 3.5%
44,594
+198
+0.4% +$29.2K
BX icon
4
Blackstone
BX
$155B
$6.32M 3.01%
71,916
+3,863
+6% +$341K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$4.64M 2.21%
341,938
+141,526
+71% +$1.91M
UNH icon
6
UnitedHealth
UNH
$387B
$4.49M 2.14%
9,499
+54
+0.6% +$26.1K
HCA icon
7
HCA Healthcare
HCA
$82.3B
$4.33M 2.06%
16,413
+141
+0.9% +$35.8K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.79M 1.81%
51,390
-9,923
-16% -$704K
COST icon
9
Costco
COST
$417B
$3.55M 1.69%
7,139
-35
-0.5% -$17.2K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.55M 1.69%
70,922
-169
-0.2% -$8.48K
MA icon
11
Mastercard
MA
$480B
$3.39M 1.62%
9,329
+192
+2% +$69.7K
NKE icon
12
Nike
NKE
$64.9B
$3.38M 1.61%
27,534
+381
+1% +$46.8K
IQV icon
13
IQVIA
IQV
$34.4B
$3.1M 1.48%
15,600
+210
+1% +$44.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.1M 1.48%
30,024
+538
+2% +$52K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 1.35%
18,406
-96
-0.5% -$14.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.83M 1.35%
19,557
-492
-2% -$72K
BLK icon
17
Blackrock
BLK
$166B
$2.82M 1.34%
4,211
+55
+1% +$38.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.78M 1.32%
6,763
-224
-3% -$89.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.72M 1.3%
7,245
+141
+2% +$51.7K
ABT icon
20
Abbott
ABT
$175B
$2.5M 1.19%
24,732
-296
-1% -$31.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.35M 1.12%
73,123
-53,702
-42% -$1.87M
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.35M 1.12%
18,038
+845
+5% +$116K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.17M 1.03%
20,907
+517
+3% +$49.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 1.03%
22,307
+436
+2% +$43.6K
SGRY icon
25
Surgery Partners
SGRY
$2.09B
$1.85M 0.88%
53,670
– –
1
2 3 4 5

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Tranquility Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tranquility Partners held 216 positions worth $210M, up 6.8% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q1 2023 filing shows 13 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M. The largest sale was LHC Group LLC, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q1 2023 buy was Blackstone Strategic Credit 2027 Term Fund: 101,520 shares worth $1.08M.
  • Tranquility Partners added most to Golub Capital BDC in Q1 2023, an estimated $1.91M increase.
  • Tranquility Partners's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Tranquility Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $2.12M.
  • Tranquility Partners's ten largest holdings make up 28% of its $210M portfolio in Q1 2023.
  • Tranquility Partners opened 13 new positions and closed 10 in Q1 2023.
  • Tranquility Partners's portfolio value rose 6.8% quarter-over-quarter to $210M.

Based on Tranquility Partners's 13F filing for Q1 2023, filed 8 May 2023.