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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
+0.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.96%
14,260
+800
+6% +$110K
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.9M 0.96%
+90,566
New +$1.98M
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.81M 0.92%
5,056
+1,583
+46% +$583K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.74M 0.88%
13,215
+4,905
+59% +$674K
SGRY icon
30
Surgery Partners
SGRY
$2.18B
$1.71M 0.87%
40,340
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.62M 0.82%
16,487
+634
+4% +$64.1K
TJX icon
32
TJX Companies
TJX
$171B
$1.62M 0.82%
24,579
+4,205
+21% +$294K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$1.58M 0.8%
9,792
+2,951
+43% +$503K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$1.51M 0.77%
4,453
+756
+20% +$272K
NMRK icon
35
Newmark Group
NMRK
$2.82B
$1.49M 0.76%
104,232
-2,750
-3% -$35.4K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.41M 0.71%
23,146
+331
+1% +$20.9K
AMT icon
37
American Tower
AMT
$78.7B
$1.38M 0.7%
5,190
+245
+5% +$69.8K
UBSI icon
38
United Bankshares
UBSI
$6.64B
$1.38M 0.7%
37,844
-7,434
-16% -$260K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.66%
21,083
+630
+3% +$40.1K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.64%
18,464
– –
SCHW
41
Charles Schwab
SCHW
$179B
$1.23M 0.63%
16,914
-1,007
-6% -$71.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.61%
16,384
+2,667
+19% +$203K
HD icon
43
Home Depot
HD
$347B
$1.2M 0.61%
3,651
+275
+8% +$90.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.61%
4,384
+228
+5% +$64K
CRM icon
45
Salesforce
CRM
$141B
$1.19M 0.6%
4,388
+534
+14% +$136K
VRSK icon
46
Verisk Analytics
VRSK
$26.4B
$1.19M 0.6%
5,933
+16
+0.3% +$3.1K
ZTS icon
47
Zoetis
ZTS
$32.2B
$1.16M 0.59%
5,988
+573
+11% +$116K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.12M 0.57%
7,169
+6
+0.1% +$962
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$1.08M 0.55%
5,367
-4
-0.1% -$827
GS icon
50
Goldman Sachs
GS
$323B
$1.07M 0.55%
2,844
-286
-9% -$112K
1
2
3 4 5

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Tranquility Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.