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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.24M
Cap. Flow
-$19.8M
Cap. Flow %
-8.3%
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.43M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$603K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$571K
5
NEE icon
NextEra Energy
NEE
+$354K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.35M
2
BX icon
Blackstone
BX
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
BLK icon
Blackrock
BLK
+$806K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Financials 21.74%
3 Technology 13.85%
4 Healthcare 11.06%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.5M 6.08%
38,587
-1,983
-5% -$706K
BX icon
2
Blackstone
BX
$102B
$9.37M 3.93%
71,591
-9,883
-12% -$1.07M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.76B
$8.93M 3.74%
323,105
-5,967
-2% -$165K
AAPL icon
4
Apple
AAPL
$4.67T
$7.78M 3.26%
40,418
-3,623
-8% -$669K
GBDC icon
5
Golub Capital BDC
GBDC
$3.38B
$5.12M 2.15%
339,325
-159,488
-32% -$2.35M
UNH icon
6
UnitedHealth
UNH
$356B
$4.97M 2.09%
9,447
-956
-9% -$510K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.9M 2.06%
57,781
-3,054
-5% -$237K
COST icon
8
Costco
COST
$406B
$4.7M 1.97%
7,127
-553
-7% -$328K
HCA icon
9
HCA Healthcare
HCA
$87.7B
$4.44M 1.86%
16,403
-2,323
-12% -$574K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.3M 1.8%
9,048
+5,635
+165% +$2.51M
MA icon
11
Mastercard
MA
$507B
$3.99M 1.67%
9,348
-364
-4% -$146K
IQV icon
12
IQVIA
IQV
$44.1B
$3.85M 1.61%
16,628
-1,469
-8% -$302K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.83M 1.6%
71,105
-11,489
-14% -$583K
OWL icon
14
Blue Owl Capital
OWL
$8.04B
$3.79M 1.59%
254,208
-25,776
-9% -$347K
AMZN icon
15
Amazon
AMZN
$2.79T
$3.58M 1.5%
23,530
-7,208
-23% -$1.01M
JPM icon
16
JPMorgan Chase
JPM
$953B
$3.16M 1.33%
18,595
-765
-4% -$116K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$3.02M 1.27%
21,643
-451
-2% -$60.6K
NKE icon
18
Nike
NKE
$57B
$3.02M 1.27%
27,803
-3,637
-12% -$391K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.8M 1.17%
5,864
-746
-11% -$334K
ABT icon
20
Abbott
ABT
$187B
$2.7M 1.13%
24,570
-3,313
-12% -$331K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.66M 1.12%
15,615
-1,869
-11% -$301K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.5M 1.05%
15,840
-1,882
-11% -$273K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 1.05%
5,717
-2,484
-30% -$1.02M
BLK icon
24
Blackrock
BLK
$174B
$2.45M 1.03%
3,017
-1,155
-28% -$806K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 1.01%
22,163
-2,039
-8% -$197K
1
2 3 4 5

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ACG
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MPPHD
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PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
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NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tranquility Partners held 216 positions worth $239M, up 2.2% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners withdrew a net $19.8M in Q4 2023, closing 16 positions and reducing 134 holdings. Its most notable exit was Aptiv, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

Against the trend, Tranquility Partners opened a new position in Brookfield Infrastructure worth $633K.

  • Tranquility Partners's largest Q4 2023 buy was Brookfield Infrastructure: 17,934 shares worth $633K.
  • Tranquility Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $2.51M increase.
  • Tranquility Partners's biggest Q4 2023 reduction was Golub Capital BDC, cutting an estimated $2.35M.
  • Tranquility Partners fully exited Aptiv in Q4 2023, selling an estimated $687K.
  • Tranquility Partners's ten largest holdings make up 29% of its $239M portfolio in Q4 2023.
  • Tranquility Partners opened 7 new positions and closed 16 in Q4 2023.
  • Tranquility Partners's portfolio value rose 2.2% quarter-over-quarter to $239M.

Based on Tranquility Partners's 13F filing for Q4 2023, filed 31 Jan 2024.