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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.48%
2 Financials 18.44%
3 Healthcare 11.98%
4 Technology 11.94%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$1.69M 0.95%
13,460
-5,460
-29% -$651K
UBSI icon
27
United Bankshares
UBSI
$6.51B
$1.65M 0.93%
45,278
-13,917
-24% -$547K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$1.58M 0.89%
12,980
+340
+3% +$39.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.57M 0.88%
15,853
+292
+2% +$28.1K
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$1.46M 0.82%
96,439
-24,128
-20% -$366K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.39M 0.78%
22,815
+438
+2% +$26.5K
TJX icon
32
TJX Companies
TJX
$145B
$1.37M 0.77%
20,374
+267
+1% +$18.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.37M 0.77%
20,453
+676
+3% +$44.5K
AMT icon
34
American Tower
AMT
$81.9B
$1.34M 0.75%
4,945
+826
+20% +$211K
SCHW
35
Charles Schwab
SCHW
$189B
$1.3M 0.73%
17,921
-792
-4% -$56K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.72%
3,697
+80
+2% +$25.7K
NMRK icon
37
Newmark Group
NMRK
$2.76B
$1.28M 0.72%
106,982
-18,721
-15% -$224K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.7%
18,464
+120
+0.7% +$7.74K
IFF icon
39
International Flavors & Fragrances
IFF
$22B
$1.23M 0.69%
8,258
+260
+3% +$37.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.69%
3,473
+20
+0.6% +$6.72K
GS icon
41
Goldman Sachs
GS
$302B
$1.19M 0.67%
3,130
-292
-9% -$104K
UNP icon
42
Union Pacific
UNP
$172B
$1.19M 0.67%
5,389
+1
+0% +$223
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.65%
4,156
-102
-2% -$28.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.14M 0.64%
7,163
+175
+3% +$27.7K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$1.13M 0.63%
6,841
+80
+1% +$13.2K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.1M 0.62%
8,310
+463
+6% +$59.4K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.61%
5,371
-102
-2% -$19.9K
HD icon
48
Home Depot
HD
$320B
$1.08M 0.61%
3,376
+23
+0.7% +$7.32K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.07M 0.6%
4,771
+189
+4% +$41.9K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.6%
9,345
+67
+0.7% +$7.68K
1
2
3 4 5

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PWM
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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.