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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$990K |
| 4 |
Blackstone
BX
|
+$784K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
+$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 5 |
Vanguard Growth ETF
VUG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MVB Financial
MVBF
$377M
| – | – |
-4,850
| Closed | -$201K |
|
227
Netflix
NFLX
$290B
| – | – |
-11,640
| Closed | -$436K |
|
228
Global X US Preferred ETF
PFFD
$2.15B
| – | – |
-11,591
| Closed | -$272K |
|
229
Phillips 66
PSX
$82.9B
| – | – |
-2,466
| Closed | -$213K |
|
230
PayPal
PYPL
$49.9B
| – | – |
-1,772
| Closed | -$205K |
|
|
STR
231
DELISTED
Sitio Royalties
STR
| – | – |
-2,750
| Closed | -$74K |
|
232
Truist Financial
TFC
$65.4B
| – | – |
-3,624
| Closed | -$205K |
|
233
Uber
UBER
$147B
| – | – |
-7,616
| Closed | -$272K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,749
| Closed | -$237K |
|
|
235
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-4,546
| Closed | -$493K |
|
|
236
Vanguard Growth ETF
VUG
$221B
| – | – |
-9,828
| Closed | -$471K |
|
|
OSH
237
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-8,935
| Closed | -$240K |
|
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Tranquility Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.
- Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
- Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
- Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
- Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
- Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
- Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
- Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.
Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.