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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
+7.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.66M 1.03%
11,735
+2,108
+22% +$284K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.95%
14,058
+646
+5% +$67.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.43M 0.89%
15,561
+111
+0.7% +$9.96K
SGRY icon
29
Surgery Partners
SGRY
$2.09B
$1.36M 0.84%
30,672
– –
TJX icon
30
TJX Companies
TJX
$171B
$1.33M 0.83%
20,107
+742
+4% +$49.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.81%
12,640
-200
-2% -$19.7K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.3M 0.81%
22,377
+6
+0% +$337
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.79%
19,777
+3,789
+24% +$249K
NMRK icon
34
Newmark Group
NMRK
$2.77B
$1.26M 0.78%
125,703
-4,390
-3% -$39.3K
SCHW
35
Charles Schwab
SCHW
$177B
$1.22M 0.76%
18,713
-399
-2% -$24.2K
UNP icon
36
Union Pacific
UNP
$179B
$1.19M 0.74%
5,388
– –
GS icon
37
Goldman Sachs
GS
$314B
$1.12M 0.7%
3,422
-223
-6% -$69.4K
IFF icon
38
International Flavors & Fragrances
IFF
$20B
$1.12M 0.69%
7,998
+4,920
+160% +$636K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.11M 0.69%
18,344
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.11M 0.69%
6,761
-925
-12% -$150K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.1M 0.69%
3,453
-1,726
-33% -$552K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.68%
4,258
+112
+3% +$27.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.66%
2,689
+52
+2% +$20.1K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.66%
3,617
-631
-15% -$170K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.06M 0.66%
6,988
+4
+0.1% +$579
HD icon
46
Home Depot
HD
$338B
$1.02M 0.64%
3,353
+25
+0.8% +$6.89K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.63%
9,278
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$52.2B
$1.01M 0.63%
5,473
+5
+0.1% +$906
VRSK icon
49
Verisk Analytics
VRSK
$26.3B
$1.01M 0.63%
5,732
+2,171
+61% +$398K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.63%
6,100
+11
+0.2% +$1.73K
1
2
3 4 5

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AFA
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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.