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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$720K 0.37%
7,767
+420
+6% +$41K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$710K 0.37%
30,457
+10,363
+52% +$262K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$700K 0.36%
3,977
-485
-11% -$93.7K
VRSK icon
79
Verisk Analytics
VRSK
$26.3B
$682K 0.35%
3,938
+1,825
+86% +$340K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$681K 0.35%
+12,470
New +$754K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$678K 0.35%
4,002
-595
-13% -$110K
STZ icon
82
Constellation Brands
STZ
$22.7B
$678K 0.35%
2,909
-21
-0.7% -$5.11K
D icon
83
Dominion Energy
D
$62.5B
$675K 0.35%
8,459
+10
+0.1% +$826
HON icon
84
Honeywell
HON
$71.3B
$658K 0.34%
4,016
– –
NVDA icon
85
NVIDIA
NVDA
$4.91T
$641K 0.33%
42,260
-3,680
-8% -$69.5K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$629K 0.33%
+11,698
New +$687K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$606K 0.31%
6,690
-25
-0.4% -$2.47K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$594K 0.31%
+19,036
New +$659K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$582K 0.3%
5,638
+3,668
+186% +$416K
VDE icon
90
Vanguard Energy ETF
VDE
$9.76B
$566K 0.29%
5,687
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.2B
$565K 0.29%
10,510
– –
HD icon
92
Home Depot
HD
$338B
$564K 0.29%
2,055
+20
+1% +$5.91K
APH icon
93
Amphenol
APH
$186B
$561K 0.29%
17,440
-524
-3% -$18.2K
QCOM icon
94
Qualcomm
QCOM
$181B
$561K 0.29%
4,395
-64
-1% -$8.69K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$557K 0.29%
+6,920
New +$601K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$554K 0.29%
+12,972
New +$590K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$553K 0.29%
8,060
-84
-1% -$6.16K
APTV icon
98
Aptiv
APTV
$12.2B
$545K 0.28%
6,123
-347
-5% -$35.4K
PFE icon
99
Pfizer
PFE
$143B
$541K 0.28%
10,327
-567
-5% -$28.9K
BAC icon
100
Bank of America
BAC
$430B
$535K 0.28%
17,191
– –
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
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Tranquility Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.

  • Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
  • Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
  • Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
  • Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
  • Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
  • Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.

Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.