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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.76M 0.98%
18,421
-1,019
-5% -$113K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.65M 0.92%
6,176
+1,449
+31% +$437K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.59M 0.88%
9,727
+3
+0% +$508
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.59M 0.88%
27,426
+511
+2% +$32.3K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.49M 0.83%
18,681
-235
-1% -$20.8K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.46M 0.81%
14,018
-116
-0.8% -$13.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.43M 0.79%
3,993
+711
+22% +$282K
V icon
33
Visa
V
$682B
$1.38M 0.77%
7,748
-341
-4% -$69.4K
TJX icon
34
TJX Companies
TJX
$171B
$1.35M 0.75%
21,764
-2,170
-9% -$136K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.74%
13,882
-38
-0.3% -$4.24K
AMT icon
36
American Tower
AMT
$79.2B
$1.32M 0.73%
6,138
+37
+0.6% +$9.51K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.73%
4,896
+140
+3% +$39.8K
ZTS icon
38
Zoetis
ZTS
$32.1B
$1.25M 0.69%
8,413
+2,835
+51% +$474K
SCHW
39
Charles Schwab
SCHW
$177B
$1.24M 0.69%
17,235
-4
-0% -$278
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.23M 0.68%
18,579
-485
-3% -$35K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.68%
28,216
-14,988
-35% -$718K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.63%
25,920
-685
-3% -$33.1K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.13M 0.63%
8,328
-218
-3% -$32.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.62%
21,264
-480
-2% -$28.2K
UBSI icon
45
United Bankshares
UBSI
$6.56B
$1.08M 0.6%
30,185
-2,495
-8% -$93K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.6%
7,511
-208
-3% -$33K
SGRY icon
47
Surgery Partners
SGRY
$2.09B
$1.02M 0.57%
43,670
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$991K 0.55%
7,714
-224
-3% -$31.7K
NEE icon
49
NextEra Energy
NEE
$185B
$991K 0.55%
12,639
-944
-7% -$80.1K
ADP icon
50
Automatic Data Processing
ADP
$102B
$981K 0.55%
4,338
-917
-17% -$216K
1
2
3 4 5

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AFA
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WFG
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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.