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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$670K 0.37%
4,936
+434
+10% +$70.3K
STZ icon
77
Constellation Brands
STZ
$22.7B
$668K 0.37%
2,908
-1
-0% -$244
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$660K 0.37%
3,864
-113
-3% -$21.3K
SPGI icon
79
S&P Global
SPGI
$133B
$653K 0.36%
2,139
+773
+57% +$277K
LNG icon
80
Cheniere Energy
LNG
$55B
$643K 0.36%
3,878
– –
HON icon
81
Honeywell
HON
$71.3B
$632K 0.35%
4,016
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$621K 0.35%
3,764
-238
-6% -$43.4K
D icon
83
Dominion Energy
D
$62.5B
$607K 0.34%
8,789
+330
+4% +$26.6K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$585K 0.33%
14,622
+1,650
+13% +$72.9K
APH icon
85
Amphenol
APH
$186B
$584K 0.33%
17,434
-6
-0% -$218
VDE icon
86
Vanguard Energy ETF
VDE
$9.76B
$575K 0.32%
5,664
-23
-0.4% -$2.45K
HD icon
87
Home Depot
HD
$338B
$562K 0.31%
2,035
-20
-1% -$5.9K
RJF icon
88
Raymond James Financial
RJF
$32.8B
$548K 0.3%
5,542
– –
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$536K 0.3%
26,725
-198
-0.7% -$4.14K
ETN icon
90
Eaton
ETN
$155B
$535K 0.3%
4,013
-1
-0% -$140
IYH icon
91
iShares US Healthcare ETF
IYH
$3.2B
$532K 0.3%
10,510
– –
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$527K 0.29%
6,443
-247
-4% -$22.9K
BAC icon
93
Bank of America
BAC
$430B
$519K 0.29%
17,191
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$513K 0.29%
10,920
+952
+10% +$49.8K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$512K 0.28%
42,170
-90
-0.2% -$1.42K
WCN
96
Waste Connections
WCN
$43.7B
$509K 0.28%
3,765
+50
+1% +$6.82K
QCOM icon
97
Qualcomm
QCOM
$181B
$497K 0.28%
4,395
– –
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.52B
$486K 0.27%
13,412
-318
-2% -$12.8K
SCI icon
99
Service Corp International
SCI
$10.9B
$480K 0.27%
8,315
+4,945
+147% +$326K
APTV icon
100
Aptiv
APTV
$12.2B
$479K 0.27%
6,123
– –
2 3
4
5 6

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AFA
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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.