We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$671K 0.42%
11,059
+5,294
+92% +$322K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$662K 0.41%
11,552
+26
+0.2% +$1.43K
RJF icon
78
Raymond James Financial
RJF
$33.1B
$661K 0.41%
8,087
-1,158
-13% -$86.3K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$660K 0.41%
7,971
+3,864
+94% +$322K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$657K 0.41%
2,392
– –
NVDA icon
81
NVIDIA
NVDA
$5.02T
$651K 0.4%
48,760
+14,480
+42% +$195K
DLR icon
82
Digital Realty Trust
DLR
$64.2B
$649K 0.4%
+4,610
New +$637K
ADBE icon
83
Adobe
ADBE
$93.5B
$618K 0.38%
1,300
-22
-2% -$10.3K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18B
$618K 0.38%
17,409
– –
APTV icon
85
Aptiv
APTV
$12.5B
$609K 0.38%
4,414
-158
-3% -$23K
NFLX icon
86
Netflix
NFLX
$313B
$604K 0.38%
11,570
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$596K 0.37%
18,622
+6,376
+52% +$198K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17B
$585K 0.36%
+20,985
New +$578K
MPC icon
89
Marathon Petroleum
MPC
$89.3B
$579K 0.36%
10,820
+460
+4% +$23.2K
BSX icon
90
Boston Scientific
BSX
$66.3B
$576K 0.36%
14,892
+9,260
+164% +$350K
LRGF icon
91
iShares US Equity Factor ETF
LRGF
$3.52B
$564K 0.35%
13,870
-7
-0.1% -$275
QCOM icon
92
Qualcomm
QCOM
$180B
$554K 0.34%
4,175
– –
BEP icon
93
Brookfield Renewable
BEP
$9.64B
$547K 0.34%
12,839
– –
D icon
94
Dominion Energy
D
$63.1B
$533K 0.33%
+7,020
New +$510K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.2B
$531K 0.33%
10,510
– –
PYPL icon
96
PayPal
PYPL
$50B
$521K 0.32%
2,147
+462
+27% +$117K
CG icon
97
Carlyle Group
CG
$16.8B
$515K 0.32%
+14,020
New +$491K
IDU icon
98
iShares US Utilities ETF
IDU
$1.38B
$514K 0.32%
6,460
-5,186
-45% -$399K
JXI icon
99
iShares Global Utilities ETF
JXI
$323M
$514K 0.32%
8,498
-6,686
-44% -$396K
XOM icon
100
ExxonMobil
XOM
$605B
$494K 0.31%
8,850
+124
+1% +$6.5K
2 3
4
5 6

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.