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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
+0.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
$751K 0.38%
2,557
-90
-3% -$27K
ABBV icon
77
AbbVie
ABBV
$450B
$745K 0.38%
6,905
+1,432
+26% +$164K
NFLX icon
78
Netflix
NFLX
$290B
$729K 0.37%
11,940
+210
+2% +$11.6K
BAC icon
79
Bank of America
BAC
$430B
$719K 0.36%
16,932
+3,933
+30% +$158K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$706K 0.36%
8,092
– –
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$703K 0.36%
2,510
+113
+5% +$32.3K
NMFC icon
82
New Mountain Finance
NMFC
$672M
$699K 0.35%
52,519
+19,225
+58% +$257K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$694K 0.35%
11,387
+164
+1% +$10.3K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$682K 0.35%
6,771
+3,635
+116% +$378K
DLR icon
85
Digital Realty Trust
DLR
$64.3B
$673K 0.34%
4,662
+52
+1% +$8.16K
D icon
86
Dominion Energy
D
$62.5B
$652K 0.33%
8,931
+2,216
+33% +$169K
CG icon
87
Carlyle Group
CG
$16.6B
$639K 0.32%
13,517
+1,751
+15% +$84K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$635K 0.32%
10,652
-900
-8% -$55.4K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$619K 0.31%
19,382
+756
+4% +$25.3K
CVS icon
90
CVS Health
CVS
$137B
$603K 0.31%
7,102
+1,850
+35% +$155K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$600K 0.3%
1,050
+60
+6% +$32.9K
PYPL icon
92
PayPal
PYPL
$49.9B
$595K 0.3%
2,285
+295
+15% +$83.7K
LRGF icon
93
iShares US Equity Factor ETF
LRGF
$3.52B
$584K 0.3%
13,870
– –
IYH icon
94
iShares US Healthcare ETF
IYH
$3.2B
$580K 0.29%
10,510
– –
MPC icon
95
Marathon Petroleum
MPC
$91.3B
$573K 0.29%
9,272
+234
+3% +$13.5K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$26B
$571K 0.29%
11,236
+3,534
+46% +$183K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$565K 0.29%
2,581
+195
+8% +$43.2K
QCOM icon
98
Qualcomm
QCOM
$181B
$563K 0.29%
4,365
+415
+11% +$58.9K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
$555K 0.28%
9,309
+4,163
+81% +$256K
TMUS icon
100
T-Mobile US
TMUS
$208B
$537K 0.27%
4,206
+381
+10% +$53.1K
2 3
4
5 6

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BIA
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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.