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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
+8.43%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.76%
Holding
221
New
14
Increased
76
Reduced
77
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.15M
2
BX icon
Blackstone
BX
+$745K
3
NDAQ icon
Nasdaq
NDAQ
+$597K
4
MSI icon
Motorola Solutions
MSI
+$331K
5
FICO icon
Fair Isaac
FICO
+$253K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$768K
2
STZ icon
Constellation Brands
STZ
+$586K
3
IQV icon
IQVIA
IQV
+$341K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.28%
2 Financials 21.83%
3 Technology 17.2%
4 Healthcare 7.15%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.95T
$18.8M 6.72%
37,820
+7
+0% +$3.04K
2019 Q2
24 quarters
BX icon
2
Blackstone
BX
$95B
$12.1M 4.33%
81,095
+5,424
+7% +$745K
2019 Q2
24 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$8.72M 3.11%
42,510
+226
+0.5% +$45.6K
2019 Q2
24 quarters
AMZN icon
4
Amazon
AMZN
$2.69T
$7.05M 2.52%
32,140
+58
+0.2% +$11.5K
2019 Q2
24 quarters
COST icon
5
Costco
COST
$445B
$7.03M 2.51%
7,101
-34
-0.5% -$33.8K
2019 Q2
24 quarters
NVDA icon
6
NVIDIA
NVDA
$5.22T
$6.61M 2.36%
41,868
+296
+0.7% +$37.2K
2020 Q3
19 quarters
HCA icon
7
HCA Healthcare
HCA
$101B
$6.34M 2.27%
16,556
-89
-0.5% -$32.1K
2019 Q2
24 quarters
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.34B
$5.78M 2.06%
187,981
+1,885
+1% +$57.5K
2022 Q1
13 quarters
JPM icon
9
JPMorgan Chase
JPM
$887B
$5.52M 1.97%
19,034
-49
-0.3% -$12.5K
2019 Q2
24 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.33M 1.9%
56,783
-1,086
-2% -$95.3K
2019 Q2
24 quarters
GBDC icon
11
Golub Capital BDC
GBDC
$3.15B
$5.15M 1.84%
351,692
-123
-0% -$1.79K
2020 Q1
21 quarters
OWL icon
12
Blue Owl Capital
OWL
$6.39B
$4.99M 1.78%
259,732
+3,357
+1% +$62.1K
2022 Q4
10 quarters
MA icon
13
Mastercard
MA
$537B
$4.8M 1.71%
8,542
-350
-4% -$194K
2019 Q2
24 quarters
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$44.6B
$4.53M 1.62%
70,772
+21
+0% +$1.28K
2019 Q2
24 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.87T
$3.86M 1.38%
21,889
-964
-4% -$158K
2019 Q2
24 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$3.55M 1.27%
5,718
-38
-0.7% -$21.8K
2019 Q2
24 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.16M 1.13%
15,459
+189
+1% +$36.6K
2019 Q2
24 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$3.05M 1.09%
5,375
-3
-0.1% -$1.58K
2020 Q1
21 quarters
BIP icon
19
Brookfield Infrastructure Partners
BIP
$16.9B
$2.8M 1%
83,438
+928
+1% +$29.1K
2022 Q2
12 quarters
V icon
20
Visa
V
$759B
$2.72M 0.97%
7,651
-32
-0.4% -$11.2K
2019 Q2
24 quarters
UNH icon
21
UnitedHealth
UNH
$369B
$2.69M 0.96%
8,615
-349
-4% -$133K
2019 Q2
24 quarters
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.9B
$2.59M 0.92%
28,427
+579
+2% +$49.9K
2021 Q4
14 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$2.59M 0.92%
14,578
+90
+0.6% +$14.9K
2019 Q2
24 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.47M 0.88%
13,569
-318
-2% -$54.9K
2019 Q2
24 quarters
NMFC icon
25
New Mountain Finance
NMFC
$624M
$2.45M 0.87%
232,087
+111,615
+93% +$1.15M
2021 Q1
17 quarters
1
2 3 4 5

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Tranquility Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tranquility Partners held 221 positions worth $280M, up 8.1% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2025 filing shows 14 new, 76 increased, 77 reduced and 4 closed positions. Its largest new stake was Nasdaq: 7,482 shares worth $669K. The largest sale was Goldman Sachs, an estimated $768K.

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 Q2 2025 buy was Nasdaq: 7,482 shares worth $669K.
  • Tranquility Partners added most to New Mountain Finance in Q2 2025, an estimated $1.15M increase.
  • Tranquility Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $768K.
  • Tranquility Partners fully exited Constellation Brands in Q2 2025, selling an estimated $586K.
  • Tranquility Partners's ten largest holdings make up 30% of its $280M portfolio in Q2 2025.
  • Tranquility Partners opened 14 new positions and closed 4 in Q2 2025.
  • Tranquility Partners's portfolio value rose 8.1% quarter-over-quarter to $280M.

Based on Tranquility Partners's 13F filing for Q2 2025, filed 25 Jul 2025.