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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
+14.62%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
$383K 0.27%
+7,971
New +$387K
BA icon
102
Boeing
BA
$169B
$378K 0.27%
1,766
-3
-0.2% -$577
RTX icon
103
RTX Corp
RTX
$261B
$375K 0.26%
5,247
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$364K 0.26%
7,702
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$360K 0.25%
3,502
+12
+0.3% +$1.14K
XOM icon
106
ExxonMobil
XOM
$611B
$360K 0.25%
+8,726
New +$327K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.8B
$353K 0.25%
2,757
+410
+17% +$49.6K
COLD icon
108
Americold
COLD
$4.54B
$351K 0.25%
9,400
+1,000
+12% +$36K
CVS icon
109
CVS Health
CVS
$137B
$342K 0.24%
5,002
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$337K 0.24%
3,501
-73
-2% -$6.63K
MDT icon
111
Medtronic
MDT
$106B
$336K 0.24%
+2,866
New +$316K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$336K 0.24%
5,765
– –
IFF icon
113
International Flavors & Fragrances
IFF
$20B
$335K 0.24%
3,078
-46
-1% -$5.16K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$334K 0.24%
4,107
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$328K 0.23%
20,464
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$316K 0.22%
2,291
+21
+0.9% +$2.86K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$314K 0.22%
3,006
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$311K 0.22%
20,367
+203
+1% +$3.05K
RPAR icon
119
RPAR Risk Parity ETF
RPAR
$574M
$310K 0.22%
13,046
-10,442
-44% -$238K
FIS icon
120
Fidelity National Information Services
FIS
$21.7B
$309K 0.22%
2,182
+345
+19% +$49.2K
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$300K 0.21%
15,322
-1,124
-7% -$20.9K
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$300K 0.21%
+6,855
New +$288K
VDE icon
123
Vanguard Energy ETF
VDE
$9.76B
$298K 0.21%
5,741
– –
TFX icon
124
Teleflex
TFX
$5.96B
$291K 0.21%
706
– –
UBER icon
125
Uber
UBER
$147B
$288K 0.2%
5,640
– –
3 4
5
6 7

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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.