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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
+1.69%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$9.9M
Cap. Flow
-$11.7M
Cap. Flow %
-4.38%
Top 10 Hldgs %
30.34%
Holding
222
New
4
Increased
49
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$565K
2
GTLS icon
Chart Industries
GTLS
+$497K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$348K
4
VST icon
Vistra
VST
+$318K
5
VTV icon
Vanguard Value ETF
VTV
+$299K

Top Sells

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.55M
2
CDW icon
CDW
CDW
+$872K
3
IQV icon
IQVIA
IQV
+$662K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$370K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$358K

Sector Composition

Rank Sector Weight
1 Financials 21.93%
2 Technology 16.29%
3 Healthcare 8.39%
4 Consumer Staples 4.1%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$15.9M 5.98%
37,697
-398
-1% -$170K
BX icon
2
Blackstone
BX
$155B
$12.7M 4.79%
73,752
-1,288
-2% -$224K
AAPL icon
3
Apple
AAPL
$4.9T
$10.9M 4.12%
43,648
-216
-0.5% -$50.9K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.13M 2.68%
32,449
+583
+2% +$119K
COST icon
5
Costco
COST
$417B
$6.47M 2.43%
7,049
-158
-2% -$147K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.54B
$5.97M 2.25%
181,910
-11,439
-6% -$358K
OWL icon
7
Blue Owl Capital
OWL
$6.43B
$5.72M 2.15%
245,471
-6,665
-3% -$153K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.34M 2.01%
57,643
-663
-1% -$63.9K
GBDC icon
9
Golub Capital BDC
GBDC
$3.4B
$5.28M 1.99%
342,345
-8,343
-2% -$127K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.18M 1.95%
38,590
+471
+1% +$64.9K
HCA icon
11
HCA Healthcare
HCA
$82.3B
$4.95M 1.86%
16,450
-47
-0.3% -$16.4K
MA icon
12
Mastercard
MA
$480B
$4.81M 1.81%
9,115
-178
-2% -$92.2K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.52M 1.7%
18,814
-39
-0.2% -$9.08K
UNH icon
14
UnitedHealth
UNH
$387B
$4.46M 1.68%
8,787
-488
-5% -$277K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.27M 1.61%
69,407
-1,684
-2% -$106K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.26M 1.6%
22,455
-15
-0.1% -$2.63K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 1.28%
5,797
+93
+2% +$55K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 1.11%
15,001
-421
-3% -$84.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.9M 1.09%
5,378
-9
-0.2% -$4.88K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.75M 1.04%
14,425
-1
-0% -$177
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.65M 1%
27,476
+177
+0.6% +$17.6K
IQV icon
22
IQVIA
IQV
$34.4B
$2.62M 0.99%
13,344
-3,137
-19% -$662K
BIP icon
23
Brookfield Infrastructure Partners
BIP
$18.1B
$2.56M 0.96%
79,273
+128
+0.2% +$4.37K
V icon
24
Visa
V
$682B
$2.44M 0.92%
7,730
-53
-0.7% -$15.9K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.43M 0.91%
13,870
-221
-2% -$40K
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
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
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Tranquility Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tranquility Partners held 222 positions worth $266M, down 3.6% from $276M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners withdrew a net $11.7M in Q4 2024, closing 18 positions and reducing 119 holdings. Its most notable exit was CDW, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tranquility Partners opened a new position in Chart Industries worth $590K.

  • Tranquility Partners's largest Q4 2024 buy was Chart Industries: 3,091 shares worth $590K.
  • Tranquility Partners added most to Nuveen Churchill Direct Lending in Q4 2024, an estimated $565K increase.
  • Tranquility Partners's biggest Q4 2024 reduction was New Mountain Finance, cutting an estimated $3.55M.
  • Tranquility Partners fully exited CDW in Q4 2024, selling an estimated $872K.
  • Tranquility Partners's ten largest holdings make up 30% of its $266M portfolio in Q4 2024.
  • Tranquility Partners opened 4 new positions and closed 18 in Q4 2024.
  • Tranquility Partners's portfolio value fell 3.6% quarter-over-quarter to $266M.

Based on Tranquility Partners's 13F filing for Q4 2024, filed 29 Jan 2025.