We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 0.92%
20,390
+1,969
+11% +$187K
V icon
27
Visa
V
$682B
$1.72M 0.87%
8,276
+528
+7% +$106K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.71M 0.87%
9,693
-34
-0.3% -$5.87K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.83%
5,282
+386
+8% +$115K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.56M 0.79%
18,397
-284
-2% -$24.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.51M 0.77%
3,941
-52
-1% -$20K
OBDC icon
32
Blue Owl Capital
OBDC
$5.45B
$1.5M 0.76%
130,166
-223,368
-63% -$2.68M
SGRY icon
33
Surgery Partners
SGRY
$2.09B
$1.5M 0.76%
53,670
+10,000
+23% +$265K
TJX icon
34
TJX Companies
TJX
$171B
$1.49M 0.76%
18,714
-3,050
-14% -$225K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.47M 0.75%
19,692
+6,978
+55% +$525K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.73%
8,988
+1,477
+20% +$235K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$1.42M 0.72%
9,793
+2,079
+27% +$297K
SCHW
38
Charles Schwab
SCHW
$177B
$1.38M 0.7%
16,617
-618
-4% -$48K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.37M 0.7%
19,004
+425
+2% +$30.2K
ZTS icon
40
Zoetis
ZTS
$32.1B
$1.36M 0.69%
9,292
+879
+10% +$130K
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.69%
5,099
-1,077
-17% -$298K
ABBV icon
42
AbbVie
ABBV
$450B
$1.29M 0.66%
8,007
+800
+11% +$123K
AMT icon
43
American Tower
AMT
$79.2B
$1.26M 0.64%
5,966
-172
-3% -$35.8K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.25M 0.63%
10,942
-3,076
-22% -$349K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.63%
23,264
+2,000
+9% +$110K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.63%
25,445
-475
-2% -$22.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.63%
13,865
-17
-0.1% -$1.62K
UBSI icon
48
United Bankshares
UBSI
$6.56B
$1.22M 0.62%
30,185
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.22M 0.62%
8,038
-290
-3% -$43.4K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.19M 0.61%
25,467
-2,749
-10% -$125K
1
2
3 4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

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

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.