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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
+21.39%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
+$2.25M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$812K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
3
HCA icon
HCA Healthcare
HCA
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$937K 0.88%
6,662
-72
-1% -$10.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$910K 0.86%
12,840
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$908K 0.86%
13,070
+1,895
+17% +$124K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$901K 0.85%
8,004
-3,252
-29% -$358K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$888K 0.84%
3,912
-545
-12% -$114K
NMRK icon
31
Newmark Group
NMRK
$2.82B
$887K 0.84%
182,548
+41,448
+29% +$174K
ACHC icon
32
Acadia Healthcare
ACHC
$3.09B
$875K 0.82%
34,818
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$870K 0.82%
18,128
+1,144
+7% +$50.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$861K 0.81%
8,460
+5,167
+157% +$498K
UNP icon
35
Union Pacific
UNP
$178B
$856K 0.81%
5,064
-27
-0.5% -$4.33K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$839K 0.79%
2,720
-3,756
-58% -$1.1M
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$837K 0.79%
5,854
-837
-13% -$113K
HD icon
38
Home Depot
HD
$347B
$826K 0.78%
3,297
+41
+1% +$9.38K
TJX icon
39
TJX Companies
TJX
$171B
$824K 0.78%
16,307
+812
+5% +$40.8K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$791K 0.74%
+15,815
New +$782K
CRM icon
41
Salesforce
CRM
$141B
$782K 0.74%
4,175
+1,450
+53% +$244K
GS icon
42
Goldman Sachs
GS
$323B
$734K 0.69%
3,715
+364
+11% +$68.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$733K 0.69%
15,408
-1,240
-7% -$55.3K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$729K 0.69%
6,822
+4,069
+148% +$408K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$717K 0.68%
4,017
+2,807
+232% +$513K
PEP icon
46
PepsiCo
PEP
$190B
$715K 0.67%
5,405
-23
-0.4% -$3.03K
NEE icon
47
NextEra Energy
NEE
$186B
$702K 0.66%
11,688
-160
-1% -$9.58K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$702K 0.66%
12,539
-509
-4% -$26.5K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$683K 0.64%
7,121
-349
-5% -$32K
AMT icon
50
American Tower
AMT
$78.7B
$675K 0.64%
2,610
– –
1
2
3 4 5

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Tranquility Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tranquility Partners held 154 positions worth $106M, up 22% from $86.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2020 filing shows 23 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 15,815 shares worth $791K. The largest sale was Carlyle Group, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 15,815 shares worth $791K.
  • Tranquility Partners added most to IQVIA in Q2 2020, an estimated $812K increase.
  • Tranquility Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Tranquility Partners fully exited Carlyle Group in Q2 2020, selling an estimated $1.61M.
  • Tranquility Partners's ten largest holdings make up 30% of its $106M portfolio in Q2 2020.
  • Tranquility Partners opened 23 new positions and closed 12 in Q2 2020.
  • Tranquility Partners's portfolio value rose 22% quarter-over-quarter to $106M.

Based on Tranquility Partners's 13F filing for Q2 2020, filed 29 Jul 2020.