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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$714K 0.4%
3,593
-155
-4% -$30.1K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$711K 0.4%
11,223
+164
+1% +$10.4K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$708K 0.4%
8,092
+121
+2% +$10.4K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$695K 0.39%
11,552
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$695K 0.39%
2,397
+5
+0.2% +$1.4K
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$694K 0.39%
4,610
– –
DFAI
82
Dimensional International Core Equity Market ETF
DFAI
$17B
$691K 0.39%
23,632
+2,647
+13% +$77.6K
BSX icon
83
Boston Scientific
BSX
$65.4B
$647K 0.36%
15,132
+240
+2% +$10.1K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.1B
$645K 0.36%
17,409
– –
NFLX icon
85
Netflix
NFLX
$290B
$620K 0.35%
11,730
+160
+1% +$8.18K
ABBV icon
86
AbbVie
ABBV
$450B
$616K 0.35%
5,473
-887
-14% -$99.9K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$3.52B
$594K 0.33%
13,870
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$589K 0.33%
18,626
+4
+0% +$131
PYPL icon
89
PayPal
PYPL
$49.9B
$580K 0.33%
1,990
-157
-7% -$41.5K
IYH icon
90
iShares US Healthcare ETF
IYH
$3.2B
$574K 0.32%
10,510
– –
QCOM icon
91
Qualcomm
QCOM
$181B
$565K 0.32%
3,950
-225
-5% -$30.4K
TMUS icon
92
T-Mobile US
TMUS
$208B
$554K 0.31%
3,825
+203
+6% +$28K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$554K 0.31%
28,201
+532
+2% +$9.91K
CG icon
94
Carlyle Group
CG
$16.6B
$547K 0.31%
11,766
-2,254
-16% -$95.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$547K 0.31%
2,386
+639
+37% +$144K
MPC icon
96
Marathon Petroleum
MPC
$91.3B
$546K 0.31%
9,038
-1,782
-16% -$104K
BAC icon
97
Bank of America
BAC
$430B
$536K 0.3%
12,999
-4,906
-27% -$201K
OSH
98
DELISTED
Oak Street Health, Inc.
OSH
$523K 0.29%
+8,935
New +$532K
RJF icon
99
Raymond James Financial
RJF
$32.8B
$500K 0.28%
5,771
-2,316
-29% -$202K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$499K 0.28%
990
-46
-4% -$21.7K
2 3
4
5 6

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AFA
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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

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

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.