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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
+7.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.7B
$985K 0.61%
4,119
-212
-5% -$47.2K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$981K 0.61%
4,582
+122
+3% +$25.7K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$961K 0.6%
14,239
+1,080
+8% +$73.4K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.8B
$960K 0.6%
19,125
-707
-4% -$35.5K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$956K 0.59%
7,847
+23
+0.3% +$2.72K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$945K 0.59%
13,658
+2,193
+19% +$148K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$912K 0.57%
17,520
+210
+1% +$10.5K
NEE icon
58
NextEra Energy
NEE
$186B
$907K 0.56%
12,002
+342
+3% +$26.7K
ICE icon
59
Intercontinental Exchange
ICE
$80.2B
$899K 0.56%
8,047
+3,117
+63% +$354K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$879K 0.55%
16,025
– –
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$124M
$859K 0.53%
7,165
– –
ZTS icon
62
Zoetis
ZTS
$32.2B
$826K 0.51%
5,243
+228
+5% +$36.1K
CDW icon
63
CDW
CDW
$17.2B
$812K 0.51%
4,901
+230
+5% +$34.3K
CRM icon
64
Salesforce
CRM
$141B
$808K 0.5%
3,814
+16
+0.4% +$3.56K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$805K 0.5%
23,650
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$794K 0.49%
4,976
+700
+16% +$106K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.7B
$789K 0.49%
2,623
+19
+0.7% +$5.9K
VPU
68
Vanguard Utilities ETF
VPU
$8.64B
$788K 0.49%
5,606
+9
+0.2% +$1.23K
HON icon
69
Honeywell
HON
$71.7B
$752K 0.47%
3,675
+2
+0.1% +$391
PEP icon
70
PepsiCo
PEP
$190B
$751K 0.47%
5,310
-66
-1% -$9.06K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$750K 0.47%
30,843
+192
+0.6% +$4.37K
APH icon
72
Amphenol
APH
$188B
$714K 0.44%
21,636
+1,080
+5% +$35.1K
ADP icon
73
Automatic Data Processing
ADP
$103B
$706K 0.44%
3,748
+460
+14% +$79.8K
BAC icon
74
Bank of America
BAC
$432B
$693K 0.43%
17,905
+1,409
+9% +$48.6K
ABBV icon
75
AbbVie
ABBV
$449B
$688K 0.43%
6,360
-30
-0.5% -$3.21K
1 2
3
4 5

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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.