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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.97M 0.92%
90,566
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.88%
13,460
-1,220
-8% -$166K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.88M 0.88%
18,621
+959
+5% +$95.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.81M 0.85%
+5,007
New +$1.78M
V icon
30
Visa
V
$682B
$1.79M 0.84%
8,090
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.75M 0.82%
13,015
-31
-0.2% -$4.12K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.73M 0.81%
9,785
+375
+4% +$63.8K
NMRK icon
33
Newmark Group
NMRK
$2.77B
$1.66M 0.78%
104,232
– –
TJX icon
34
TJX Companies
TJX
$171B
$1.62M 0.76%
26,771
+1,363
+5% +$91.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.75%
4,546
+40
+0.9% +$12.9K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.58M 0.74%
23,609
– –
AMT icon
37
American Tower
AMT
$79.2B
$1.55M 0.73%
6,166
+744
+14% +$182K
UNP icon
38
Union Pacific
UNP
$179B
$1.51M 0.71%
5,515
+200
+4% +$50.5K
SCHW
39
Charles Schwab
SCHW
$177B
$1.49M 0.7%
17,653
+181
+1% +$15.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 0.67%
20,704
+1,204
+6% +$82.2K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.42M 0.67%
18,338
+1,278
+7% +$96.8K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.36M 0.64%
8,188
+517
+7% +$84.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.63%
2,995
-55
-2% -$24.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.31M 0.61%
24,455
+1,750
+8% +$93.2K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27M 0.6%
7,237
+526
+8% +$91.5K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.54B
$1.25M 0.59%
+44,974
New +$1.32M
NVDA icon
47
NVIDIA
NVDA
$4.91T
$1.25M 0.59%
45,940
+2,100
+5% +$52.7K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.22M 0.57%
5,377
+830
+18% +$178K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.17M 0.55%
21,062
+207
+1% +$12K
ABBV icon
50
AbbVie
ABBV
$450B
$1.16M 0.54%
7,125
+135
+2% +$19.6K
1
2
3 4 5

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.