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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.7B
$780K 0.36%
3,969
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17B
$779K 0.36%
26,334
-1,000
-4% -$29.4K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$760K 0.35%
11,504
+852
+8% +$53.9K
CG icon
79
Carlyle Group
CG
$16.8B
$745K 0.34%
13,573
+56
+0.4% +$3.05K
NMFC icon
80
New Mountain Finance
NMFC
$683M
$739K 0.34%
53,903
+1,384
+3% +$18.9K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$727K 0.34%
6,638
-133
-2% -$14K
NFLX icon
82
Netflix
NFLX
$313B
$719K 0.33%
11,940
– –
CVS icon
83
CVS Health
CVS
$136B
$717K 0.33%
6,952
-150
-2% -$13.9K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$712K 0.33%
4,287
-974
-19% -$162K
TMO icon
85
Thermo Fisher Scientific
TMO
$202B
$701K 0.32%
1,050
– –
D icon
86
Dominion Energy
D
$63.1B
$696K 0.32%
8,855
-76
-0.9% -$5.72K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$696K 0.32%
8,144
+52
+0.6% +$4.62K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$693K 0.32%
19,372
-10
-0.1% -$337
SRCL
89
DELISTED
Stericycle Inc
SRCL
$691K 0.32%
11,577
-3,094
-21% -$194K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$678K 0.31%
11,056
-331
-3% -$20.5K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45B
$677K 0.31%
10,717
+1,408
+15% +$86.7K
ADBE icon
92
Adobe
ADBE
$93.5B
$652K 0.3%
1,150
-342
-23% -$214K
PFE icon
93
Pfizer
PFE
$143B
$652K 0.3%
11,034
+165
+2% +$8.18K
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$3.52B
$639K 0.3%
13,730
-140
-1% -$6.26K
STZ icon
95
Constellation Brands
STZ
$23.2B
$633K 0.29%
2,522
+426
+20% +$97.1K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.2B
$631K 0.29%
10,510
– –
TMUS icon
97
T-Mobile US
TMUS
$209B
$620K 0.29%
5,348
+1,142
+27% +$134K
SPGI icon
98
S&P Global
SPGI
$135B
$612K 0.28%
1,296
+79
+6% +$36.1K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$602K 0.28%
3,844
+565
+17% +$85.9K
MPC icon
100
Marathon Petroleum
MPC
$89.3B
$576K 0.27%
8,996
-276
-3% -$17.7K
2 3
4
5 6

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AFA
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WFG
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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.