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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.96M 1.01%
17,403
+1,954
+13% +$242K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.88M 0.97%
5,422
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.73M 0.89%
9,724
-61
-0.6% -$10.9K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.67M 0.86%
26,915
+3,306
+14% +$214K
V icon
30
Visa
V
$682B
$1.59M 0.82%
8,089
-1
-0% -$207
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.58M 0.82%
18,916
+295
+2% +$26.9K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.58M 0.82%
14,134
+1,119
+9% +$137K
AMT icon
33
American Tower
AMT
$79.2B
$1.56M 0.81%
6,101
-65
-1% -$16.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.79%
13,920
+460
+3% +$54.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.34M 0.69%
19,064
+726
+4% +$53.1K
TJX icon
36
TJX Companies
TJX
$171B
$1.34M 0.69%
23,934
-2,837
-11% -$172K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$1.32M 0.69%
4,727
-280
-6% -$86.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.67%
4,756
+210
+5% +$65.9K
SGRY icon
39
Surgery Partners
SGRY
$2.09B
$1.26M 0.65%
43,670
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.24M 0.64%
8,546
+358
+4% +$56K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.64%
3,282
+287
+10% +$118K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.2M 0.62%
26,605
+2,150
+9% +$106K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.62%
21,744
+1,040
+5% +$62.4K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.16M 0.6%
7,719
+482
+7% +$79K
UBSI icon
45
United Bankshares
UBSI
$6.56B
$1.15M 0.59%
32,680
– –
NMRK icon
46
Newmark Group
NMRK
$2.77B
$1.12M 0.58%
116,090
+11,858
+11% +$137K
UNP icon
47
Union Pacific
UNP
$179B
$1.11M 0.57%
5,188
-327
-6% -$74.4K
ABBV icon
48
AbbVie
ABBV
$450B
$1.1M 0.57%
7,207
+82
+1% +$12.5K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.1M 0.57%
5,255
-122
-2% -$26.7K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.09M 0.56%
7,938
+3,014
+61% +$445K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.

  • Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
  • Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
  • Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
  • Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
  • Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
  • Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.

Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.