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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$972K 0.54%
5,952
– –
ABBV icon
52
AbbVie
ABBV
$450B
$967K 0.54%
7,207
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.64B
$961K 0.53%
6,757
– –
NMFC icon
54
New Mountain Finance
NMFC
$672M
$954K 0.53%
82,751
+8,882
+12% +$113K
NMRK icon
55
Newmark Group
NMRK
$2.77B
$937K 0.52%
116,216
+126
+0.1% +$1.3K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$922K 0.51%
9,604
– –
TMUS icon
57
T-Mobile US
TMUS
$208B
$895K 0.5%
6,671
– –
UNP icon
58
Union Pacific
UNP
$179B
$890K 0.5%
4,569
-619
-12% -$137K
MPC icon
59
Marathon Petroleum
MPC
$91.3B
$869K 0.48%
8,748
-248
-3% -$23.2K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.1B
$865K 0.48%
24,095
– –
CDW icon
61
CDW
CDW
$17B
$862K 0.48%
5,525
-2
-0% -$343
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$29.4B
$841K 0.47%
12,714
-335
-3% -$24.4K
CRM icon
63
Salesforce
CRM
$140B
$832K 0.46%
5,783
+1,232
+27% +$209K
VV icon
64
Vanguard Large-Cap ETF
VV
$52.2B
$832K 0.46%
5,089
+3
+0.1% +$545
GS icon
65
Goldman Sachs
GS
$314B
$826K 0.46%
2,819
-42
-1% -$13.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$785K 0.44%
1,548
+17
+1% +$9.51K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$780K 0.43%
14,122
-615
-4% -$37.3K
CVS icon
68
CVS Health
CVS
$137B
$750K 0.42%
7,867
+100
+1% +$9.9K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$708K 0.39%
3,429
-158
-4% -$35.6K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$707K 0.39%
13,810
-2,928
-17% -$163K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$700K 0.39%
31,590
-1,857
-6% -$45.1K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$683K 0.38%
3,499
-165
-5% -$35.4K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$677K 0.38%
30,457
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$676K 0.38%
20,640
-372
-2% -$13.6K
VRSK icon
75
Verisk Analytics
VRSK
$26.3B
$671K 0.37%
3,933
-5
-0.1% -$935
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.