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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.6%
6,101
+1
+0% +$173
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$1.03M 0.58%
5,917
+185
+3% +$32.8K
ICE icon
53
Intercontinental Exchange
ICE
$80.2B
$1.03M 0.58%
8,661
+614
+8% +$70.7K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$1.02M 0.57%
14,217
-22
-0.2% -$1.62K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.01M 0.57%
13,717
+59
+0.4% +$4.26K
ZTS icon
56
Zoetis
ZTS
$32.2B
$1.01M 0.57%
5,415
+172
+3% +$29.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$995K 0.56%
18,520
+1,000
+6% +$54K
CRM icon
58
Salesforce
CRM
$141B
$941K 0.53%
3,854
+40
+1% +$9.22K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
$936K 0.53%
18,665
-460
-2% -$23.1K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.4B
$931K 0.52%
5,616
+640
+13% +$106K
NVDA icon
61
NVIDIA
NVDA
$5.02T
$929K 0.52%
46,440
-2,320
-5% -$37.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$892K 0.5%
2,083
-606
-23% -$253K
CDW icon
63
CDW
CDW
$17.2B
$886K 0.5%
5,071
+170
+3% +$29.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$886K 0.5%
24,140
+490
+2% +$17.9K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$883K 0.5%
16,025
– –
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$124M
$877K 0.49%
7,165
– –
NEE icon
67
NextEra Energy
NEE
$186B
$877K 0.49%
11,962
-40
-0.3% -$3K
APTV icon
68
Aptiv
APTV
$12.5B
$827K 0.46%
5,256
+842
+19% +$123K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$825K 0.46%
2,647
+24
+0.9% +$7.22K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$779K 0.44%
30,918
+75
+0.2% +$1.89K
VPU
71
Vanguard Utilities ETF
VPU
$8.64B
$779K 0.44%
5,617
+11
+0.2% +$1.58K
PEP icon
72
PepsiCo
PEP
$190B
$772K 0.43%
5,211
-99
-2% -$14.4K
APH icon
73
Amphenol
APH
$188B
$765K 0.43%
22,376
+740
+3% +$25K
ADBE icon
74
Adobe
ADBE
$93.5B
$764K 0.43%
1,305
+5
+0.4% +$2.58K
HON icon
75
Honeywell
HON
$71.7B
$758K 0.43%
3,669
-6
-0.2% -$1.27K
1 2
3
4 5

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AFA
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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

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

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.