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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
+0.44%
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
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.54%
4,884
+113
+2% +$25.1K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.54%
6,289
+188
+3% +$32.2K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.06M 0.54%
9,345
– –
UNP icon
54
Union Pacific
UNP
$179B
$1.04M 0.53%
5,315
-74
-1% -$16K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.52%
19,475
+955
+5% +$51.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.52%
2,384
+301
+14% +$133K
ICE icon
57
Intercontinental Exchange
ICE
$79B
$1.02M 0.52%
8,846
+185
+2% +$22K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$997K 0.51%
14,671
+454
+3% +$31.4K
CDW icon
59
CDW
CDW
$17B
$968K 0.49%
5,320
+249
+5% +$47K
NEE icon
60
NextEra Energy
NEE
$185B
$954K 0.48%
12,148
+186
+2% +$15K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$931K 0.47%
24,795
+655
+3% +$24.5K
VPU
62
Vanguard Utilities ETF
VPU
$8.64B
$921K 0.47%
6,616
+999
+18% +$146K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$899K 0.46%
43,400
-3,040
-7% -$63.1K
PEP icon
64
PepsiCo
PEP
$187B
$895K 0.45%
5,952
+741
+14% +$115K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$882K 0.45%
16,025
– –
ADP icon
66
Automatic Data Processing
ADP
$102B
$879K 0.45%
4,399
+806
+22% +$166K
APTV icon
67
Aptiv
APTV
$12.2B
$866K 0.44%
5,811
+555
+11% +$86.4K
APH icon
68
Amphenol
APH
$186B
$862K 0.44%
23,546
+1,170
+5% +$43K
ADBE icon
69
Adobe
ADBE
$94.3B
$859K 0.44%
1,492
+187
+14% +$118K
IFF icon
70
International Flavors & Fragrances
IFF
$20B
$845K 0.43%
6,317
-1,941
-24% -$285K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$843K 0.43%
5,261
-355
-6% -$57K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$806K 0.41%
43,528
+23,056
+113% +$439K
HON icon
73
Honeywell
HON
$71.3B
$794K 0.4%
3,969
+300
+8% +$64K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17B
$790K 0.4%
27,334
+3,702
+16% +$110K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$780K 0.4%
31,536
+618
+2% +$15.7K
1 2
3
4 5

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AFA
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WFG
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Tranquility Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.