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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
-3.48%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
+$2.97M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.02%
Holding
239
New
12
Increased
97
Reduced
69
Closed
13
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.5M
2
OWL icon
Blue Owl Capital
OWL
+$729K
3
GE icon
GE Aerospace
GE
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$785K
2
ADP icon
Automatic Data Processing
ADP
+$751K
3
IYH icon
iShares US Healthcare ETF
IYH
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.1%
2 Financials 18.04%
3 Technology 15.07%
4 Healthcare 7.04%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$13.5M 5.09%
36,481
+767
+2% +$321K
2019 Q2
27 quarters
BX icon
2
Blackstone
BX
$95B
$10.7M 4.02%
92,292
+11,551
+14% +$1.5M
2019 Q2
27 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$9.8M 3.68%
38,432
-186
-0.5% -$48.4K
2019 Q2
27 quarters
HCA icon
4
HCA Healthcare
HCA
$104B
$7.5M 2.83%
15,850
-125
-0.8% -$62.9K
2019 Q2
27 quarters
NVDA icon
5
NVIDIA
NVDA
$3.93T
$6.84M 2.58%
39,238
-279
-0.7% -$51.2K
2020 Q3
22 quarters
COST icon
6
Costco
COST
$490B
$6.46M 2.44%
6,487
-237
-4% -$231K
2019 Q2
27 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$6.09M 2.3%
21,170
+30
+0.1% +$9.43K
2019 Q2
27 quarters
AMZN icon
8
Amazon
AMZN
$2.88T
$5.92M 2.23%
28,446
-111
-0.4% -$24.4K
2019 Q2
27 quarters
JPM icon
9
JPMorgan Chase
JPM
$919B
$5.26M 1.99%
17,895
-16
-0.1% -$4.86K
2019 Q2
27 quarters
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.93M 1.86%
52,079
+74
+0.1% +$7.67K
2019 Q2
27 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$45.9B
$4.69M 1.77%
68,205
+893
+1% +$64K
2019 Q2
27 quarters
GBDC icon
12
Golub Capital BDC
GBDC
$3.26B
$4.59M 1.73%
362,806
+9,312
+3% +$119K
2020 Q1
24 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.6T
$4.2M 1.59%
14,657
-292
-2% -$91.7K
2019 Q2
27 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$118B
$3.62M 1.36%
17,122
+392
+2% +$87.4K
2019 Q2
27 quarters
MA icon
15
Mastercard
MA
$576B
$3.54M 1.34%
7,090
-85
-1% -$44.8K
2019 Q2
27 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$3.44M 1.3%
5,761
+7
+0.1% +$4.38K
2020 Q1
24 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$3.38M 1.27%
5,171
-21
-0.4% -$14.3K
2019 Q2
27 quarters
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.2B
$3M 1.13%
82,925
-420
-0.5% -$15.4K
2022 Q2
15 quarters
OWL icon
19
Blue Owl Capital
OWL
$6.75B
$2.99M 1.13%
327,098
+60,266
+23% +$729K
2022 Q4
13 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$32.2B
$2.88M 1.09%
26,563
-543
-2% -$59.8K
2021 Q4
17 quarters
V icon
21
Visa
V
$794B
$2.71M 1.02%
8,970
-110
-1% -$35.4K
2019 Q2
27 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$2.65M 1%
18,612
+416
+2% +$61.9K
2019 Q2
27 quarters
MPC icon
23
Marathon Petroleum
MPC
$113B
$2.5M 0.94%
10,241
-110
-1% -$22.2K
2019 Q2
27 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$461B
$2.49M 0.94%
4,234
+187
+5% +$114K
2022 Q1
16 quarters
NMFC icon
25
New Mountain Finance
NMFC
$633M
$2.46M 0.93%
316,752
+48,679
+18% +$407K
2021 Q1
20 quarters
1
2 3 4 5

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Tranquility Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tranquility Partners held 239 positions worth $265M, down 4.5% from $278M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tranquility Partners's Q1 2026 filing shows 12 new, 97 increased, 69 reduced and 13 closed positions. Its largest new stake was GE Aerospace: 1,314 shares worth $373K. The largest sale was Amphenol, an estimated $785K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q1 2026 buy was GE Aerospace: 1,314 shares worth $373K.
  • Tranquility Partners added most to Blackstone in Q1 2026, an estimated $1.5M increase.
  • Tranquility Partners's biggest Q1 2026 reduction was Amphenol, cutting an estimated $785K.
  • Tranquility Partners fully exited Automatic Data Processing in Q1 2026, selling an estimated $751K.
  • Tranquility Partners's ten largest holdings make up 29% of its $265M portfolio in Q1 2026.
  • Tranquility Partners opened 12 new positions and closed 13 in Q1 2026.
  • Tranquility Partners's portfolio value fell 4.5% quarter-over-quarter to $265M.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.