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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
+1.75%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$1.18M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.78%
Holding
216
New
8
Increased
79
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.32M
2
FCX icon
Freeport-McMoran
FCX
+$538K
3
ROP icon
Roper Technologies
ROP
+$535K
4
ECL icon
Ecolab
ECL
+$522K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$436K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$760K
3
SRCL
Stericycle Inc
SRCL
+$550K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$458K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$453K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 16.25%
3 Healthcare 9.75%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$17.2M 6.61%
38,462
-11
-0% -$4.65K
AAPL icon
2
Apple
AAPL
$4.9T
$9.44M 3.63%
44,835
+828
+2% +$154K
BX icon
3
Blackstone
BX
$155B
$9.34M 3.59%
75,460
+3,158
+4% +$389K
COST icon
4
Costco
COST
$417B
$6.19M 2.38%
7,279
-69
-0.9% -$53.8K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.54B
$6.1M 2.35%
199,114
-14,627
-7% -$458K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.96M 2.29%
30,847
+760
+3% +$140K
GBDC icon
7
Golub Capital BDC
GBDC
$3.4B
$5.45M 2.1%
346,840
+3,479
+1% +$57.1K
HCA icon
8
HCA Healthcare
HCA
$82.3B
$5.32M 2.05%
16,570
+167
+1% +$54.3K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.05M 1.94%
58,365
-32
-0.1% -$2.78K
NMFC icon
10
New Mountain Finance
NMFC
$672M
$4.76M 1.83%
388,753
+105,433
+37% +$1.32M
UNH icon
11
UnitedHealth
UNH
$387B
$4.75M 1.83%
9,316
-121
-1% -$59.3K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.7M 1.81%
38,022
-2,158
-5% -$218K
OWL icon
13
Blue Owl Capital
OWL
$6.43B
$4.45M 1.71%
250,541
-5,128
-2% -$94.1K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.15M 1.59%
71,953
+871
+1% +$49.8K
MA icon
15
Mastercard
MA
$480B
$4.11M 1.58%
9,323
+59
+0.6% +$26.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 1.56%
22,317
+522
+2% +$88K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.83M 1.47%
18,929
+744
+4% +$145K
IQV icon
18
IQVIA
IQV
$34.4B
$3.49M 1.34%
16,506
-179
-1% -$40.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 1.21%
5,764
-48
-0.8% -$25.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.83M 1.09%
15,528
-204
-1% -$36.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.75M 1.06%
5,491
-2
-0% -$962
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 1.01%
14,275
+143
+1% +$24.3K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.44M 0.94%
14,854
-643
-4% -$106K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.41M 0.93%
26,821
+530
+2% +$48K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.9%
21,998
-201
-0.9% -$21.5K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Tranquility Partners held 216 positions worth $260M, up 0.46% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q2 2024 filing shows 8 new, 79 increased, 72 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,675 shares worth $519K. The largest sale was Nike, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2024 buy was Freeport-McMoran: 10,675 shares worth $519K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2024, an estimated $1.32M increase.
  • Tranquility Partners's biggest Q2 2024 reduction was Blackstone Secured Lending, cutting an estimated $458K.
  • Tranquility Partners fully exited Nike in Q2 2024, selling an estimated $2.95M.
  • Tranquility Partners's ten largest holdings make up 29% of its $260M portfolio in Q2 2024.
  • Tranquility Partners opened 8 new positions and closed 4 in Q2 2024.
  • Tranquility Partners's portfolio value rose 0.46% quarter-over-quarter to $260M.

Based on Tranquility Partners's 13F filing for Q2 2024, filed 25 Jul 2024.