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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$767K 0.36%
4,924
+1,080
+28% +$166K
SPGI icon
77
S&P Global
SPGI
$135B
$753K 0.35%
1,835
+539
+42% +$220K
CVS icon
78
CVS Health
CVS
$136B
$744K 0.35%
7,347
+395
+6% +$41.5K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17B
$742K 0.35%
26,363
+29
+0.1% +$826
HON icon
80
Honeywell
HON
$71.7B
$736K 0.34%
4,016
+47
+1% +$8.7K
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$29.4B
$729K 0.34%
9,125
+6,444
+240% +$510K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$722K 0.34%
19,402
+30
+0.2% +$1.04K
D icon
83
Dominion Energy
D
$63.1B
$718K 0.34%
8,449
-406
-5% -$32.6K
BAC icon
84
Bank of America
BAC
$432B
$709K 0.33%
17,191
-1,031
-6% -$46.5K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45B
$705K 0.33%
11,486
+769
+7% +$46.6K
TMUS icon
86
T-Mobile US
TMUS
$209B
$704K 0.33%
5,487
+139
+3% +$16.6K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$702K 0.33%
4,350
+63
+1% +$10K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$702K 0.33%
6,715
+77
+1% +$8.23K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$697K 0.33%
11,838
+261
+2% +$15.1K
QCOM icon
90
Qualcomm
QCOM
$180B
$681K 0.32%
4,459
+30
+0.7% +$5.03K
APH icon
91
Amphenol
APH
$188B
$677K 0.32%
17,964
-6,562
-27% -$254K
STZ icon
92
Constellation Brands
STZ
$23.2B
$675K 0.32%
2,930
+408
+16% +$94.2K
CG icon
93
Carlyle Group
CG
$16.8B
$672K 0.31%
13,749
+176
+1% +$8.42K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$644K 0.3%
8,144
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$637K 0.3%
11,056
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$202B
$620K 0.29%
1,050
– –
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.52B
$611K 0.29%
13,730
– –
HD icon
98
Home Depot
HD
$347B
$609K 0.29%
2,035
-1,658
-45% -$575K
RJF icon
99
Raymond James Financial
RJF
$33.1B
$609K 0.29%
5,542
– –
VDE icon
100
Vanguard Energy ETF
VDE
$9.76B
$609K 0.29%
5,687
– –
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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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.