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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
-1.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
Cap. Flow
+$7.64M
Cap. Flow %
3.27%
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$1.1M
2
BX icon
Blackstone
BX
+$971K
3
HCA icon
HCA Healthcare
HCA
+$607K
4
MSFT icon
Microsoft
MSFT
+$568K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$555K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$502K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$445K
3
BIPC icon
Brookfield Infrastructure
BIPC
+$430K
4
HDV
iShares Core High Dividend ETF
HDV
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$403K

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 13.08%
3 Healthcare 11.8%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12.8M 5.49%
40,570
+1,718
+4% +$568K
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.54B
$9M 3.86%
329,072
-18,147
-5% -$502K
BX icon
3
Blackstone
BX
$155B
$8.73M 3.74%
81,474
+9,325
+13% +$971K
AAPL icon
4
Apple
AAPL
$4.9T
$7.54M 3.23%
44,041
+346
+0.8% +$63.5K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$7.32M 3.14%
498,813
+77,535
+18% +$1.1M
UNH icon
6
UnitedHealth
UNH
$387B
$5.25M 2.25%
10,403
+832
+9% +$409K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.61M 1.98%
60,835
+566
+0.9% +$45.1K
HCA icon
8
HCA Healthcare
HCA
$82.3B
$4.61M 1.97%
18,726
+2,217
+13% +$607K
COST icon
9
Costco
COST
$417B
$4.34M 1.86%
7,680
+567
+8% +$313K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.09M 1.75%
82,594
+10,717
+15% +$555K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.91M 1.68%
30,738
+741
+2% +$99.3K
MA icon
12
Mastercard
MA
$480B
$3.85M 1.65%
9,712
+224
+2% +$89.9K
OWL icon
13
Blue Owl Capital
OWL
$6.43B
$3.63M 1.56%
279,984
+33,875
+14% +$404K
IQV icon
14
IQVIA
IQV
$34.4B
$3.56M 1.53%
18,097
+1,184
+7% +$257K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.22M 1.38%
8,201
+757
+10% +$310K
NKE icon
16
Nike
NKE
$64.9B
$3.01M 1.29%
31,440
+3,482
+12% +$358K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.89M 1.24%
22,094
+956
+5% +$124K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 1.22%
6,610
-116
-2% -$51.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.81M 1.2%
19,360
+1,372
+8% +$206K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 1.16%
17,484
-1,052
-6% -$171K
ABT icon
21
Abbott
ABT
$175B
$2.7M 1.16%
27,883
+2,691
+11% +$283K
BLK icon
22
Blackrock
BLK
$166B
$2.7M 1.16%
4,172
+56
+1% +$39.1K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.51M 1.08%
17,722
-1,832
-9% -$274K
OBDC icon
24
Blue Owl Capital
OBDC
$5.45B
$2.47M 1.06%
178,167
+17,419
+11% +$240K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.98%
24,202
+1,494
+7% +$149K
1
2 3 4 5

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LWMI
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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tranquility Partners held 230 positions worth $233M, up 0.49% from $232M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners deployed $7.64M of net new capital in Q3 2023, opening 15 new positions and adding to 128 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $502K trimmed.

  • Tranquility Partners's largest Q3 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 8,123 shares worth $410K.
  • Tranquility Partners added most to Golub Capital BDC in Q3 2023, an estimated $1.1M increase.
  • Tranquility Partners's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $502K.
  • Tranquility Partners fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $445K.
  • Tranquility Partners's ten largest holdings make up 29% of its $233M portfolio in Q3 2023.
  • Tranquility Partners opened 15 new positions and closed 21 in Q3 2023.
  • Tranquility Partners's portfolio value rose 0.49% quarter-over-quarter to $233M.

Based on Tranquility Partners's 13F filing for Q3 2023, filed 31 Oct 2023.