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Tranquility Partners Portfolio holdings
AUM
$288M
Turnover
12.03%
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.14M
(+0.49%)
Cap. Flow
+$7.64M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
230
New
15
Increased
128
Reduced
47
Closed
21
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$1.1M |
| 2 |
Blackstone
BX
|
+$971K |
| 3 |
HCA Healthcare
HCA
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$568K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$502K |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$445K |
| 3 |
Brookfield Infrastructure
BIPC
|
+$430K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$429K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.12% |
| 2 | Financials | 22.57% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $12.8M | 5.49% |
40,570
+1,718
| +4% | +$568K |
2019 Q2
17 quarters
|
|
|
2
Blackstone Secured Lending
BXSL
$5.62B
| $9M | 3.86% |
329,072
-18,147
| -5% | -$502K |
2022 Q1
6 quarters
|
|
|
3
Blackstone
BX
$95.6B
| $8.73M | 3.74% |
81,474
+9,325
| +13% | +$971K |
2019 Q2
17 quarters
|
|
4
Apple
AAPL
$4.98T
| $7.54M | 3.23% |
44,041
+346
| +0.8% | +$63.5K |
2019 Q2
17 quarters
|
|
|
5
Golub Capital BDC
GBDC
$3.31B
| $7.32M | 3.14% |
498,813
+77,535
| +18% | +$1.1M |
2020 Q1
14 quarters
|
|
6
UnitedHealth
UNH
$353B
| $5.25M | 2.25% |
10,403
+832
| +9% | +$409K |
2019 Q2
17 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $4.61M | 1.98% |
60,835
+566
| +0.9% | +$45.1K |
2019 Q2
17 quarters
|
|
|
8
HCA Healthcare
HCA
$103B
| $4.61M | 1.97% |
18,726
+2,217
| +13% | +$607K |
2019 Q2
17 quarters
|
|
9
Costco
COST
$467B
| $4.34M | 1.86% |
7,680
+567
| +8% | +$313K |
2019 Q2
17 quarters
|
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $4.09M | 1.75% |
82,594
+10,717
| +15% | +$555K |
2019 Q2
17 quarters
|
|
11
Amazon
AMZN
$2.8T
| $3.91M | 1.68% |
30,738
+741
| +2% | +$99.3K |
2019 Q2
17 quarters
|
|
12
Mastercard
MA
$569B
| $3.85M | 1.65% |
9,712
+224
| +2% | +$89.9K |
2019 Q2
17 quarters
|
|
13
Blue Owl Capital
OWL
$6.8B
| $3.63M | 1.56% |
279,984
+33,875
| +14% | +$404K |
2022 Q4
3 quarters
|
|
14
IQVIA
IQV
$44.8B
| $3.56M | 1.53% |
18,097
+1,184
| +7% | +$257K |
2019 Q2
17 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.22M | 1.38% |
8,201
+757
| +10% | +$310K |
2020 Q1
14 quarters
|
|
16
Nike
NKE
$57.3B
| $3.01M | 1.29% |
31,440
+3,482
| +12% | +$358K |
2019 Q2
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.89M | 1.24% |
22,094
+956
| +5% | +$124K |
2019 Q2
17 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$853B
| $2.84M | 1.22% |
6,610
-116
| -2% | -$51.9K |
2019 Q2
17 quarters
|
|
19
JPMorgan Chase
JPM
$888B
| $2.81M | 1.2% |
19,360
+1,372
| +8% | +$206K |
2019 Q2
17 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.72M | 1.16% |
17,484
-1,052
| -6% | -$171K |
2019 Q2
17 quarters
|
|
21
Abbott
ABT
$190B
| $2.7M | 1.16% |
27,883
+2,691
| +11% | +$283K |
2019 Q2
17 quarters
|
|
22
Blackrock
BLK
$182B
| $2.7M | 1.16% |
4,172
+56
| +1% | +$39.1K |
2019 Q2
17 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2.51M | 1.08% |
17,722
-1,832
| -9% | -$274K |
2019 Q2
17 quarters
|
|
24
Blue Owl Capital
OBDC
$5.36B
| $2.47M | 1.06% |
178,167
+17,419
| +11% | +$240K |
2019 Q4
15 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.28M | 0.98% |
24,202
+1,494
| +7% | +$149K |
2019 Q2
17 quarters
|
|
Similar funds
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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
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.