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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
+7.6%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$15.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.71%
Holding
223
New
11
Increased
76
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$578K
2
ETN icon
Eaton
ETN
+$516K
3
CDNS icon
Cadence Design Systems
CDNS
+$395K
4
HSY icon
Hershey
HSY
+$223K
5
MCD icon
McDonald's
MCD
+$214K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$847K
2
PGR icon
Progressive
PGR
+$641K
3
APTV icon
Aptiv
APTV
+$419K
4
TSLA icon
Tesla
TSLA
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Technology 15.51%
3 Healthcare 10.55%
4 Consumer Staples 4.2%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$16.4M 5.94%
38,095
-367
-1% -$157K
BX icon
2
Blackstone
BX
$155B
$11.5M 4.17%
75,040
-420
-0.6% -$58.3K
AAPL icon
3
Apple
AAPL
$4.9T
$10.2M 3.71%
43,864
-971
-2% -$217K
HCA icon
4
HCA Healthcare
HCA
$82.3B
$6.7M 2.43%
16,497
-73
-0.4% -$26.7K
COST icon
5
Costco
COST
$417B
$6.39M 2.32%
7,207
-72
-1% -$62.5K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.94M 2.15%
31,866
+1,019
+3% +$186K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.54B
$5.66M 2.05%
193,349
-5,765
-3% -$174K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.65M 2.05%
58,306
-59
-0.1% -$5.39K
UNH icon
9
UnitedHealth
UNH
$387B
$5.42M 1.97%
9,275
-41
-0.4% -$23.2K
GBDC icon
10
Golub Capital BDC
GBDC
$3.4B
$5.3M 1.92%
350,688
+3,848
+1% +$58.1K
OWL icon
11
Blue Owl Capital
OWL
$6.43B
$4.88M 1.77%
252,136
+1,595
+0.6% +$28.5K
NMFC icon
12
New Mountain Finance
NMFC
$672M
$4.77M 1.73%
398,344
+9,591
+2% +$117K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.63M 1.68%
38,119
+97
+0.3% +$11.5K
MA icon
14
Mastercard
MA
$480B
$4.59M 1.66%
9,293
-30
-0.3% -$14K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.46M 1.62%
71,091
-862
-1% -$52K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.98M 1.44%
18,853
-76
-0.4% -$16K
IQV icon
17
IQVIA
IQV
$34.4B
$3.91M 1.42%
16,481
-25
-0.2% -$5.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.72M 1.35%
22,470
+153
+0.7% +$25.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$3.29M 1.19%
5,704
-60
-1% -$33.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.05M 1.11%
15,422
-106
-0.7% -$20.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.84M 1.03%
5,387
-104
-2% -$52.9K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.1B
$2.77M 1.01%
79,145
-22
-0% -$691
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.62M 0.95%
27,299
+478
+2% +$44.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.94%
22,181
+183
+0.8% +$20.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.52M 0.92%
14,091
-763
-5% -$130K
1
2 3 4 5

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AFA
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WFG
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BCM
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Tranquility Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tranquility Partners held 223 positions worth $276M, up 6.1% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q3 2024 filing shows 11 new, 76 increased, 97 reduced and 5 closed positions. Its largest new stake was Cadence Design Systems: 1,427 shares worth $387K. The largest sale was IBM, an estimated $847K.

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

  • Tranquility Partners's largest Q3 2024 buy was Cadence Design Systems: 1,427 shares worth $387K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q3 2024, an estimated $578K increase.
  • Tranquility Partners's biggest Q3 2024 reduction was IBM, cutting an estimated $847K.
  • Tranquility Partners fully exited Aptiv in Q3 2024, selling an estimated $419K.
  • Tranquility Partners's ten largest holdings make up 29% of its $276M portfolio in Q3 2024.
  • Tranquility Partners opened 11 new positions and closed 5 in Q3 2024.
  • Tranquility Partners's portfolio value rose 6.1% quarter-over-quarter to $276M.

Based on Tranquility Partners's 13F filing for Q3 2024, filed 7 Nov 2024.