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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
+14.62%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
51
iShares US Utilities ETF
IDU
$1.38B
$904K 0.64%
+11,646
New +$907K
GBF icon
52
iShares Government/Credit Bond ETF
GBF
$124M
$902K 0.64%
+7,165
New +$897K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$901K 0.64%
+16,025
New +$895K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$900K 0.64%
9,278
+2,250
+32% +$203K
NEE icon
55
NextEra Energy
NEE
$185B
$900K 0.64%
11,660
– –
SGRY icon
56
Surgery Partners
SGRY
$2.09B
$890K 0.63%
30,672
– –
HD icon
57
Home Depot
HD
$338B
$884K 0.62%
3,328
+76
+2% +$20.9K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.7B
$868K 0.61%
4,460
+1,851
+71% +$327K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$866K 0.61%
6,089
+3
+0% +$387
CRM icon
60
Salesforce
CRM
$140B
$845K 0.6%
3,798
– –
ZTS icon
61
Zoetis
ZTS
$32.1B
$830K 0.59%
5,015
+919
+22% +$149K
PEP icon
62
PepsiCo
PEP
$187B
$797K 0.56%
5,376
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$796K 0.56%
17,310
+3,125
+22% +$132K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$778K 0.55%
11,465
-390
-3% -$25.7K
VPU
65
Vanguard Utilities ETF
VPU
$8.64B
$768K 0.54%
5,597
+273
+5% +$37.6K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.7B
$747K 0.53%
2,604
-80
-3% -$20.4K
VRSK icon
67
Verisk Analytics
VRSK
$26.3B
$739K 0.52%
3,561
-10
-0.3% -$1.94K
HON icon
68
Honeywell
HON
$71.3B
$736K 0.52%
3,673
-4
-0.1% -$727
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$707K 0.5%
1,518
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$697K 0.49%
23,650
– –
ABBV icon
71
AbbVie
ABBV
$450B
$685K 0.48%
6,390
– –
APH icon
72
Amphenol
APH
$186B
$672K 0.47%
20,556
– –
ADBE icon
73
Adobe
ADBE
$94.3B
$661K 0.47%
1,322
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$100B
$655K 0.46%
30,651
+273
+0.9% +$5.54K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$640K 0.45%
2,392
+105
+5% +$25.4K
1 2
3
4 5

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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.