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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$990K |
| 4 |
Blackstone
BX
|
+$784K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
+$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 5 |
Vanguard Growth ETF
VUG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $1.09M | 0.56% |
17,239
-414
| -2% | -$28.6K |
|
52
NextEra Energy
NEE
$185B
| $1.05M | 0.54% |
13,583
+521
| +4% | +$39.7K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.64B
| $1.03M | 0.53% |
6,757
+168
| +3% | +$26.4K |
|
54
PepsiCo
PEP
$187B
| $992K | 0.51% |
5,952
| – | – |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $975K | 0.5% |
9,604
| – | – |
|
56
Zoetis
ZTS
$32.1B
| $959K | 0.5% |
5,578
-121
| -2% | -$20.9K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $928K | 0.48% |
16,738
+5,252
| +46% | +$304K |
|
|
58
Brookfield Infrastructure Partners
BIP
$18.1B
| $921K | 0.48% |
+24,095
| New | +$990K |
|
59
T-Mobile US
TMUS
$208B
| $898K | 0.46% |
6,671
+1,184
| +22% | +$154K |
|
60
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $892K | 0.46% |
13,049
+3,924
| +43% | +$297K |
|
61
New Mountain Finance
NMFC
$672M
| $880K | 0.46% |
73,869
+14,168
| +24% | +$182K |
|
62
Vanguard Large-Cap ETF
VV
$52.2B
| $877K | 0.45% |
5,086
-167
| -3% | -$31.3K |
|
63
CDW
CDW
$17B
| $871K | 0.45% |
5,527
-162
| -3% | -$27.2K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $871K | 0.45% |
14,737
+1,786
| +14% | +$112K |
|
65
Goldman Sachs
GS
$314B
| $850K | 0.44% |
2,861
| – | – |
|
66
Thermo Fisher Scientific
TMO
$198B
| $832K | 0.43% |
1,531
+481
| +46% | +$265K |
|
67
Avantis International Small Cap Value ETF
AVDV
$19B
| $824K | 0.43% |
15,615
+9,974
| +177% | +$585K |
|
68
Schwab US Dividend Equity ETF
SCHD
$100B
| $799K | 0.41% |
33,447
+1,872
| +6% | +$47.6K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$186B
| $770K | 0.4% |
13,076
+10,098
| +339% | +$648K |
|
70
Salesforce
CRM
$140B
| $751K | 0.39% |
4,551
+50
| +1% | +$8.84K |
|
71
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $740K | 0.38% |
3,587
+425
| +13% | +$94.8K |
|
72
Marathon Petroleum
MPC
$91.3B
| $740K | 0.38% |
8,996
| – | – |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $737K | 0.38% |
21,012
+1,610
| +8% | +$58.3K |
|
74
Meta Platforms (Facebook)
META
$1.64T
| $726K | 0.38% |
4,502
-71
| -2% | -$13.7K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $722K | 0.37% |
3,664
+500
| +16% | +$108K |
|
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Tranquility Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.
- Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
- Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
- Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
- Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
- Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
- Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
- Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.
Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.