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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
+14.62%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$1.32M 0.93%
19,365
-1,129
-6% -$68.7K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.26M 0.89%
22,371
-1,425
-6% -$78.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.88%
3,638
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.87%
13,412
+4,013
+43% +$330K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.23M 0.87%
9,627
– –
OBDC icon
31
Blue Owl Capital
OBDC
$5.55B
$1.22M 0.86%
96,019
+32,347
+51% +$410K
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$1.21M 0.85%
7,686
+1,072
+16% +$158K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.16M 0.82%
4,248
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.14M 0.81%
+22,411
New +$1.14M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.13M 0.79%
12,840
– –
UNP icon
36
Union Pacific
UNP
$178B
$1.12M 0.79%
5,388
+549
+11% +$110K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.78%
18,344
– –
SCHW
38
Charles Schwab
SCHW
$179B
$1.01M 0.72%
19,112
+1,949
+11% +$88.2K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.8B
$995K 0.7%
19,832
+1,836
+10% +$92.1K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$992K 0.7%
15,988
+639
+4% +$36.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$986K 0.7%
2,637
-18
-0.7% -$6.39K
AMT icon
42
American Tower
AMT
$78.7B
$972K 0.69%
4,331
+1,681
+63% +$391K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$961K 0.68%
4,146
+129
+3% +$28.4K
GS icon
44
Goldman Sachs
GS
$323B
$961K 0.68%
3,645
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$52.2B
$961K 0.68%
5,468
+1
+0% +$166
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$955K 0.67%
6,984
– –
NMRK icon
47
Newmark Group
NMRK
$2.82B
$948K 0.67%
130,093
-26,892
-17% -$166K
JXI icon
48
iShares Global Utilities ETF
JXI
$323M
$912K 0.64%
+15,184
New +$904K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$912K 0.64%
13,159
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$909K 0.64%
7,824
+631
+9% +$69.5K
1
2
3 4 5

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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.