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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$1.17M 0.54%
5,303
-64
-1% -$13.7K
NEE icon
52
NextEra Energy
NEE
$185B
$1.17M 0.54%
12,489
+341
+3% +$29.5K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$1.15M 0.53%
5,064
+180
+4% +$40.9K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.14M 0.53%
9,345
– –
CDW icon
55
CDW
CDW
$17B
$1.14M 0.53%
5,544
+224
+4% +$42.6K
CRM icon
56
Salesforce
CRM
$140B
$1.13M 0.52%
4,447
+59
+1% +$16.6K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.12M 0.52%
4,547
+148
+3% +$33.5K
ICE icon
58
Intercontinental Exchange
ICE
$79B
$1.11M 0.51%
8,128
-718
-8% -$95.1K
VRSK icon
59
Verisk Analytics
VRSK
$26.3B
$1.09M 0.51%
4,775
-1,158
-20% -$253K
GS icon
60
Goldman Sachs
GS
$314B
$1.09M 0.5%
2,844
– –
APH icon
61
Amphenol
APH
$186B
$1.07M 0.5%
24,526
+980
+4% +$39.7K
PEP icon
62
PepsiCo
PEP
$187B
$1.03M 0.48%
5,952
– –
VPU
63
Vanguard Utilities ETF
VPU
$8.64B
$1.02M 0.47%
6,553
-63
-1% -$9.29K
IFF icon
64
International Flavors & Fragrances
IFF
$20B
$1M 0.46%
6,656
+339
+5% +$49.4K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$987K 0.46%
25,295
+500
+2% +$19.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$949K 0.44%
4,264
+1,683
+65% +$380K
ABBV icon
67
AbbVie
ABBV
$450B
$946K 0.44%
6,990
+85
+1% +$10K
APTV icon
68
Aptiv
APTV
$12.2B
$906K 0.42%
5,491
-320
-6% -$53.4K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$891K 0.41%
43,528
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$874K 0.4%
16,025
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$847K 0.39%
31,422
-114
-0.4% -$2.96K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$832K 0.39%
2,836
+279
+11% +$84.1K
BAC icon
73
Bank of America
BAC
$430B
$810K 0.37%
18,222
+1,290
+8% +$58.8K
QCOM icon
74
Qualcomm
QCOM
$181B
$810K 0.37%
4,429
+64
+1% +$10.2K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$790K 0.37%
2,803
+293
+12% +$84K
1 2
3
4 5

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.