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Tranquility Partners

Tranquility Partners Portfolio holdings

AUM $288M Turnover 12.03%
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 33.13%
2 Financials 21.87%
3 Technology 15.06%
4 Healthcare 8.9%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$14.2M 5.48%
37,813
+116
+0.3% +$47.3K
2019 Q2
23 quarters
BX icon
2
Blackstone
BX
$95B
$10.6M 4.08%
75,671
+1,919
+3% +$311K
2019 Q2
23 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$9.39M 3.63%
42,284
-1,364
-3% -$316K
2019 Q2
23 quarters
COST icon
4
Costco
COST
$490B
$6.75M 2.61%
7,135
+86
+1% +$83.8K
2019 Q2
23 quarters
AMZN icon
5
Amazon
AMZN
$2.88T
$6.1M 2.36%
32,082
-367
-1% -$79.6K
2019 Q2
23 quarters
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.55B
$6.02M 2.33%
186,096
+4,186
+2% +$138K
2022 Q1
12 quarters
HCA icon
7
HCA Healthcare
HCA
$104B
$5.75M 2.22%
16,645
+195
+1% +$62.7K
2019 Q2
23 quarters
GBDC icon
8
Golub Capital BDC
GBDC
$3.26B
$5.33M 2.06%
351,815
+9,470
+3% +$145K
2020 Q1
20 quarters
OWL icon
9
Blue Owl Capital
OWL
$6.75B
$5.14M 1.98%
256,375
+10,904
+4% +$245K
2022 Q4
9 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.09M 1.97%
57,869
+226
+0.4% +$20.8K
2019 Q2
23 quarters
MA icon
11
Mastercard
MA
$576B
$4.87M 1.88%
8,892
-223
-2% -$121K
2019 Q2
23 quarters
UNH icon
12
UnitedHealth
UNH
$365B
$4.69M 1.81%
8,964
+177
+2% +$90.5K
2019 Q2
23 quarters
JPM icon
13
JPMorgan Chase
JPM
$919B
$4.68M 1.81%
19,083
+269
+1% +$68.6K
2019 Q2
23 quarters
NVDA icon
14
NVIDIA
NVDA
$3.93T
$4.51M 1.74%
41,572
+2,982
+8% +$378K
2020 Q3
18 quarters
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$46B
$4.37M 1.69%
70,751
+1,344
+2% +$84.2K
2019 Q2
23 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$3.53M 1.36%
22,853
+398
+2% +$72.2K
2019 Q2
23 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$3.23M 1.25%
5,756
-41
-0.7% -$24.2K
2019 Q2
23 quarters
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$118B
$2.96M 1.14%
15,270
+269
+2% +$53.5K
2019 Q2
23 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$2.76M 1.07%
5,378
– –
2020 Q1
20 quarters
V icon
20
Visa
V
$794B
$2.69M 1.04%
7,683
-47
-0.6% -$15.9K
2019 Q2
23 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.26T
$2.66M 1.03%
4,999
-4
-0.1% -$1.94K
2019 Q2
23 quarters
BIP icon
22
Brookfield Infrastructure Partners
BIP
$18.2B
$2.46M 0.95%
82,510
+3,237
+4% +$102K
2022 Q2
11 quarters
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$32.9B
$2.43M 0.94%
27,848
+372
+1% +$35K
2021 Q4
13 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$105B
$2.41M 0.93%
13,887
+17
+0.1% +$3.02K
2019 Q2
23 quarters
IQV icon
25
IQVIA
IQV
$43.7B
$2.27M 0.88%
12,877
-467
-3% -$90.6K
2019 Q2
23 quarters
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • 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.