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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$261B
– –
-5,494
Closed -$472K
TFX icon
227
Teleflex
TFX
$5.96B
– –
-665
Closed -$250K
6 7 8 9
10

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AFA
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WFG
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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.