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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
+21.39%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
+$2.25M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$812K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
3
HCA icon
HCA Healthcare
HCA
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$654K 0.62%
6,664
+345
+5% +$30.4K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$643K 0.61%
10,604
-1,704
-14% -$101K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$636K 0.6%
13,704
-3,778
-22% -$170K
ADBE icon
54
Adobe
ADBE
$94.3B
$619K 0.58%
1,421
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.64B
$605K 0.57%
4,888
+1,922
+65% +$243K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.56%
8,728
-5,378
-38% -$340K
OBDC icon
57
Blue Owl Capital
OBDC
$5.45B
$596K 0.56%
48,341
+18,348
+61% +$227K
VRSK icon
58
Verisk Analytics
VRSK
$26.3B
$595K 0.56%
3,494
-40
-1% -$6.32K
SCHW
59
Charles Schwab
SCHW
$177B
$587K 0.55%
17,384
-65
-0.4% -$2.33K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.53%
15,975
-2,090
-12% -$69.4K
ADP icon
61
Automatic Data Processing
ADP
$102B
$565K 0.53%
3,798
+948
+33% +$136K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$550K 0.52%
+10,870
New +$548K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$547K 0.52%
+23,650
New +$537K
ZTS icon
64
Zoetis
ZTS
$32.1B
$546K 0.51%
3,983
+400
+11% +$52.2K
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$536K 0.5%
14,334
-1,444
-9% -$46.4K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$520K 0.49%
+2,512
New +$470K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$518K 0.49%
+8,956
New +$507K
HON icon
68
Honeywell
HON
$71.3B
$504K 0.47%
3,701
-141
-4% -$18.7K
APH icon
69
Amphenol
APH
$186B
$478K 0.45%
19,956
-740
-4% -$16.5K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.52B
$469K 0.44%
15,102
-12,661
-46% -$376K
NFLX icon
71
Netflix
NFLX
$290B
$468K 0.44%
10,290
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$468K 0.44%
1,291
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$461K 0.43%
6,028
+1,194
+25% +$86.9K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.2B
$453K 0.43%
10,510
+5,000
+91% +$211K
ICE icon
75
Intercontinental Exchange
ICE
$79B
$448K 0.42%
4,890
– –
1 2
3
4 5

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Tranquility Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Tranquility Partners held 154 positions worth $106M, up 22% from $86.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tranquility Partners's Q2 2020 filing shows 23 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 15,815 shares worth $791K. The largest sale was Carlyle Group, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 15,815 shares worth $791K.
  • Tranquility Partners added most to IQVIA in Q2 2020, an estimated $812K increase.
  • Tranquility Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Tranquility Partners fully exited Carlyle Group in Q2 2020, selling an estimated $1.61M.
  • Tranquility Partners's ten largest holdings make up 30% of its $106M portfolio in Q2 2020.
  • Tranquility Partners opened 23 new positions and closed 12 in Q2 2020.
  • Tranquility Partners's portfolio value rose 22% quarter-over-quarter to $106M.

Based on Tranquility Partners's 13F filing for Q2 2020, filed 29 Jul 2020.