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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
-2.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
+$4.32M
Cap. Flow %
1.67%
Top 10 Hldgs %
28.71%
Holding
213
New
9
Increased
96
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$738K
2
DKNG icon
DraftKings
DKNG
+$653K
3
CP icon
Canadian Pacific Kansas City
CP
+$642K
4
OKE icon
Oneok
OKE
+$587K
5
NVDA icon
NVIDIA
NVDA
+$378K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$500K
2
ILMN icon
Illumina
ILMN
+$489K
3
LNG icon
Cheniere Energy
LNG
+$458K
4
AAPL icon
Apple
AAPL
+$316K
5
GTLS icon
Chart Industries
GTLS
+$276K

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.2M 5.48%
37,813
+116
+0.3% +$47.3K
BX icon
2
Blackstone
BX
$155B
$10.6M 4.08%
75,671
+1,919
+3% +$311K
AAPL icon
3
Apple
AAPL
$4.9T
$9.39M 3.63%
42,284
-1,364
-3% -$316K
COST icon
4
Costco
COST
$417B
$6.75M 2.61%
7,135
+86
+1% +$83.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.1M 2.36%
32,082
-367
-1% -$79.6K
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.54B
$6.02M 2.33%
186,096
+4,186
+2% +$138K
HCA icon
7
HCA Healthcare
HCA
$82.3B
$5.75M 2.22%
16,645
+195
+1% +$62.7K
GBDC icon
8
Golub Capital BDC
GBDC
$3.4B
$5.33M 2.06%
351,815
+9,470
+3% +$145K
OWL icon
9
Blue Owl Capital
OWL
$6.43B
$5.14M 1.98%
256,375
+10,904
+4% +$245K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.09M 1.97%
57,869
+226
+0.4% +$20.8K
MA icon
11
Mastercard
MA
$480B
$4.87M 1.88%
8,892
-223
-2% -$121K
UNH icon
12
UnitedHealth
UNH
$387B
$4.69M 1.81%
8,964
+177
+2% +$90.5K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.68M 1.81%
19,083
+269
+1% +$68.6K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.51M 1.74%
41,572
+2,982
+8% +$378K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.37M 1.69%
70,751
+1,344
+2% +$84.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.53M 1.36%
22,853
+398
+2% +$72.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.23M 1.25%
5,756
-41
-0.7% -$24.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 1.14%
15,270
+269
+2% +$53.5K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.76M 1.07%
5,378
– –
V icon
20
Visa
V
$682B
$2.69M 1.04%
7,683
-47
-0.6% -$15.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 1.03%
4,999
-4
-0.1% -$1.95K
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.1B
$2.46M 0.95%
82,510
+3,237
+4% +$102K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.43M 0.94%
27,848
+372
+1% +$35K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.41M 0.93%
13,887
+17
+0.1% +$3.02K
IQV icon
25
IQVIA
IQV
$34.4B
$2.27M 0.88%
12,877
-467
-3% -$90.6K
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
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tranquility Partners held 213 positions worth $259M, down 2.6% from $266M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2025 filing shows 9 new, 96 increased, 70 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 3,942 shares worth $708K. The largest sale was CSX Corp, an estimated $500K.

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

  • Tranquility Partners's largest Q1 2025 buy was Texas Instruments: 3,942 shares worth $708K.
  • Tranquility Partners added most to Canadian Pacific Kansas City in Q1 2025, an estimated $642K increase.
  • Tranquility Partners's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $458K.
  • Tranquility Partners fully exited CSX Corp in Q1 2025, selling an estimated $500K.
  • Tranquility Partners's ten largest holdings make up 29% of its $259M portfolio in Q1 2025.
  • Tranquility Partners opened 9 new positions and closed 6 in Q1 2025.
  • Tranquility Partners's portfolio value fell 2.6% quarter-over-quarter to $259M.

Based on Tranquility Partners's 13F filing for Q1 2025, filed 24 Apr 2025.