We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K
3
SGRY icon
Surgery Partners
SGRY
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
AAPL icon
Apple
AAPL
+$668K
3
RUN icon
Sunrun
RUN
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$1.14M 0.97%
20,494
+4,187
+26% +$226K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.97%
15,078
+2,008
+15% +$150K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.95%
3,638
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.95%
4,248
+336
+9% +$86.7K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.04M 0.88%
9,627
+1,167
+14% +$126K
ACHC icon
31
Acadia Healthcare
ACHC
$3.17B
$1.03M 0.87%
34,818
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.02M 0.87%
20,098
+12,719
+172% +$646K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$995K 0.85%
18,344
+216
+1% +$11.4K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$985K 0.84%
6,614
-48
-0.7% -$7.1K
CRM icon
35
Salesforce
CRM
$140B
$955K 0.81%
3,798
-377
-9% -$82.5K
UNP icon
36
Union Pacific
UNP
$179B
$953K 0.81%
4,839
-225
-4% -$41.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$941K 0.8%
12,840
– –
HD icon
38
Home Depot
HD
$338B
$903K 0.77%
3,252
-45
-1% -$12.2K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$902K 0.77%
17,996
+2,181
+14% +$109K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$889K 0.76%
2,655
-65
-2% -$21.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$855K 0.73%
4,017
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$855K 0.73%
5,467
-387
-7% -$59.7K
SRCL
43
DELISTED
Stericycle Inc
SRCL
$830K 0.71%
13,159
+620
+5% +$38.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$825K 0.7%
6,984
-1,020
-13% -$121K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$815K 0.69%
4,603
+2,518
+121% +$453K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$810K 0.69%
15,349
-59
-0.4% -$3.09K
NEE icon
47
NextEra Energy
NEE
$185B
$809K 0.69%
11,660
-28
-0.2% -$1.93K
OBDC icon
48
Blue Owl Capital
OBDC
$5.45B
$768K 0.65%
63,672
+15,331
+32% +$188K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$756K 0.64%
11,855
+1,251
+12% +$79.4K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$746K 0.63%
7,193
+72
+1% +$7.37K
1
2
3 4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Tranquility Partners held 157 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2020 filing shows 15 new, 54 increased, 61 reduced and 9 closed positions. Its largest new stake was LHC Group LLC: 11,200 shares worth $2.38M. The largest sale was Amazon, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q3 2020 buy was LHC Group LLC: 11,200 shares worth $2.38M.
  • Tranquility Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $646K increase.
  • Tranquility Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $757K.
  • Tranquility Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2020, selling an estimated $518K.
  • Tranquility Partners's ten largest holdings make up 28% of its $118M portfolio in Q3 2020.
  • Tranquility Partners opened 15 new positions and closed 9 in Q3 2020.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Tranquility Partners's 13F filing for Q3 2020, filed 10 Nov 2020.