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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.54%
9,604
+259
+3% +$30.5K
UBSI icon
52
United Bankshares
UBSI
$6.64B
$1.14M 0.53%
32,680
-1,768
-5% -$64.2K
NEE icon
53
NextEra Energy
NEE
$186B
$1.11M 0.52%
13,062
+573
+5% +$45.9K
VV icon
54
Vanguard Large-Cap ETF
VV
$52.2B
$1.09M 0.51%
5,253
-50
-0.9% -$10.3K
ICE icon
55
Intercontinental Exchange
ICE
$80.2B
$1.09M 0.51%
8,272
+144
+2% +$18.6K
ZTS icon
56
Zoetis
ZTS
$32.2B
$1.07M 0.5%
5,699
-489
-8% -$96.7K
VPU
57
Vanguard Utilities ETF
VPU
$8.64B
$1.07M 0.5%
6,589
+36
+0.5% +$5.44K
CDW icon
58
CDW
CDW
$17.2B
$1.02M 0.48%
5,689
+145
+3% +$26.5K
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$1.02M 0.48%
4,573
+7
+0.2% +$1.75K
PEP icon
60
PepsiCo
PEP
$190B
$996K 0.47%
5,952
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$969K 0.45%
25,275
-20
-0.1% -$782
CRM icon
62
Salesforce
CRM
$141B
$956K 0.45%
4,501
+54
+1% +$11.6K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$948K 0.44%
4,462
-602
-12% -$127K
GS icon
64
Goldman Sachs
GS
$323B
$944K 0.44%
2,861
+17
+0.6% +$6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$944K 0.44%
4,597
+333
+8% +$67.9K
IFF icon
66
International Flavors & Fragrances
IFF
$19.8B
$895K 0.42%
6,818
+162
+2% +$21.5K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$851K 0.4%
12,951
+1,447
+13% +$93.7K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$835K 0.39%
16,025
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$100B
$830K 0.39%
31,575
+153
+0.5% +$4.01K
NMFC icon
70
New Mountain Finance
NMFC
$683M
$827K 0.39%
59,701
+5,798
+11% +$78.4K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$814K 0.38%
43,528
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$809K 0.38%
3,162
+326
+11% +$83.4K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$785K 0.37%
3,164
+361
+13% +$88.9K
APTV icon
74
Aptiv
APTV
$12.5B
$775K 0.36%
6,470
+979
+18% +$130K
MPC icon
75
Marathon Petroleum
MPC
$89.3B
$769K 0.36%
8,996
– –
1 2
3
4 5

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WRTC
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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
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.