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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Financials 16.07%
3 Technology 13.18%
4 Healthcare 11.48%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
$636K 0.45%
4,175
– –
NFLX icon
77
Netflix
NFLX
$326B
$626K 0.44%
11,570
+1,130
+11% +$57.3K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$620K 0.44%
11,526
-2,076
-15% -$106K
CDW icon
79
CDW
CDW
$19.1B
$616K 0.44%
4,671
+1,034
+28% +$135K
APTV icon
80
Aptiv
APTV
$9.96B
$596K 0.42%
4,572
– –
RJF icon
81
Raymond James Financial
RJF
$34.3B
$590K 0.42%
9,245
-153
-2% -$8.76K
ADP icon
82
Automatic Data Processing
ADP
$110B
$579K 0.41%
3,288
-564
-15% -$92.6K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.1B
$573K 0.4%
+17,409
New +$567K
ICE icon
84
Intercontinental Exchange
ICE
$90.5B
$568K 0.4%
4,930
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$563K 0.4%
+4,276
New +$505K
BEP icon
86
Brookfield Renewable
BEP
$9.43B
$554K 0.39%
12,839
-1
-0% -$38
DHR icon
87
Danaher
DHR
$146B
$526K 0.37%
2,672
+628
+31% +$126K
LRGF icon
88
iShares US Equity Factor ETF
LRGF
$3.73B
$523K 0.37%
13,877
-704
-5% -$25.1K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.83B
$517K 0.37%
10,510
– –
BAC icon
90
Bank of America
BAC
$438B
$500K 0.35%
16,496
– –
RUN icon
91
Sunrun
RUN
$2.14B
$454K 0.32%
6,550
– –
DIS icon
92
Walt Disney
DIS
$182B
$453K 0.32%
2,500
-40
-2% -$5.74K
TMUS icon
93
T-Mobile US
TMUS
$195B
$453K 0.32%
3,362
– –
NVDA icon
94
NVIDIA
NVDA
$5.56T
$448K 0.32%
34,280
– –
GLD icon
95
SPDR Gold Trust
GLD
$149B
$441K 0.31%
2,472
-2,131
-46% -$375K
MPC icon
96
Marathon Petroleum
MPC
$109B
$428K 0.3%
10,360
+577
+6% +$20.7K
BGC icon
97
BGC Group
BGC
$5.79B
$410K 0.29%
102,536
-4,148
-4% -$14.5K
PYPL icon
98
PayPal
PYPL
$47B
$395K 0.28%
1,685
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$384K 0.27%
12,246
-1,394
-10% -$44.1K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$384K 0.27%
27,669
– –
2 3
4
5 6

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NTIC
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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.