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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.77B
$1.95M 0.9%
104,232
– –
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.94M 0.9%
90,566
– –
TJX icon
28
TJX Companies
TJX
$171B
$1.93M 0.89%
25,408
+829
+3% +$57.5K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.9M 0.88%
13,046
-169
-1% -$23.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.89M 0.87%
17,662
+1,175
+7% +$123K
V icon
31
Visa
V
$682B
$1.75M 0.81%
8,090
-2,581
-24% -$554K
LHCG
32
DELISTED
LHC Group LLC
LHCG
$1.69M 0.78%
12,300
– –
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.62M 0.75%
23,609
+463
+2% +$29.8K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.61M 0.75%
9,410
-382
-4% -$62.5K
AMT icon
35
American Tower
AMT
$79.2B
$1.59M 0.73%
5,422
+232
+4% +$63.4K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.71%
4,566
+113
+3% +$37.5K
HD icon
37
Home Depot
HD
$338B
$1.53M 0.71%
3,693
+42
+1% +$16K
ZTS icon
38
Zoetis
ZTS
$32.1B
$1.51M 0.7%
6,188
+200
+3% +$43.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.49M 0.69%
19,500
+1,036
+6% +$76.8K
SCHW
40
Charles Schwab
SCHW
$177B
$1.47M 0.68%
17,472
+558
+3% +$45.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 0.67%
3,050
+666
+28% +$306K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.38M 0.64%
17,060
+676
+4% +$52.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.62%
4,506
+122
+3% +$34.9K
UNP icon
44
Union Pacific
UNP
$179B
$1.34M 0.62%
5,315
– –
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.29M 0.6%
43,840
+440
+1% +$12.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.29M 0.6%
7,671
+502
+7% +$82.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.6%
22,705
+3,230
+17% +$180K
UBSI icon
48
United Bankshares
UBSI
$6.56B
$1.25M 0.58%
34,448
-3,396
-9% -$125K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.58%
20,855
-228
-1% -$14.1K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.56%
6,711
+422
+7% +$75K
1
2
3 4 5

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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.