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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
+8.84%
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
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$688K 0.35%
3,751
-113
-3% -$20.9K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$682K 0.35%
3,402
-97
-3% -$19.8K
HD icon
78
Home Depot
HD
$338B
$681K 0.35%
2,158
+123
+6% +$37.5K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$674K 0.34%
12,369
-1,441
-10% -$78.3K
VDE icon
80
Vanguard Energy ETF
VDE
$9.76B
$673K 0.34%
5,546
-118
-2% -$14.4K
APH icon
81
Amphenol
APH
$186B
$657K 0.33%
17,258
-176
-1% -$6.66K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$656K 0.33%
3,763
-1
-0% -$178
D icon
83
Dominion Energy
D
$62.5B
$641K 0.33%
10,457
+1,668
+19% +$105K
TMUS icon
84
T-Mobile US
TMUS
$208B
$638K 0.32%
4,557
-2,114
-32% -$304K
ETN icon
85
Eaton
ETN
$155B
$633K 0.32%
4,033
+20
+0.5% +$3.07K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$623K 0.32%
12,228
+1,308
+12% +$66.6K
MRK icon
87
Merck
MRK
$315B
$608K 0.31%
5,483
-53
-1% -$5.42K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.2B
$596K 0.3%
10,510
– –
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$595K 0.3%
6,533
+90
+1% +$8.24K
LNG icon
90
Cheniere Energy
LNG
$55B
$582K 0.3%
3,878
– –
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$581K 0.3%
26,725
– –
PFE icon
92
Pfizer
PFE
$143B
$575K 0.29%
11,227
+900
+9% +$43.1K
SCI icon
93
Service Corp International
SCI
$10.9B
$575K 0.29%
8,315
– –
APTV icon
94
Aptiv
APTV
$12.2B
$569K 0.29%
6,105
-18
-0.3% -$1.71K
RJF icon
95
Raymond James Financial
RJF
$32.8B
$568K 0.29%
5,314
-228
-4% -$25.6K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$562K 0.29%
9,026
+5,232
+138% +$332K
WCN
97
Waste Connections
WCN
$43.7B
$547K 0.28%
4,125
+360
+10% +$49K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$547K 0.28%
10,959
– –
COO icon
99
Cooper Companies
COO
$14B
$542K 0.28%
6,560
+52
+0.8% +$3.84K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$542K 0.28%
8,976
+86
+1% +$5.13K
2 3
4
5 6

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AFA
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WFG
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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

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

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.