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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
+7.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$473K 0.29%
1,036
-482
-32% -$230K
DIS icon
102
Walt Disney
DIS
$170B
$461K 0.29%
2,500
– –
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$459K 0.29%
27,669
– –
TMUS icon
104
T-Mobile US
TMUS
$208B
$454K 0.28%
3,622
+260
+8% +$32.8K
BA icon
105
Boeing
BA
$169B
$447K 0.28%
1,756
-10
-0.6% -$2.22K
HDV
106
iShares Core High Dividend ETF
HDV
$14.2B
$426K 0.26%
+22,445
New +$409K
AB icon
107
AllianceBernstein
AB
$3.54B
$422K 0.26%
+10,541
New +$396K
RUN icon
108
Sunrun
RUN
$2.83B
$414K 0.26%
6,850
+300
+5% +$20.8K
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$412K 0.26%
10,505
+3,976
+61% +$154K
RTX icon
110
RTX Corp
RTX
$261B
$406K 0.25%
5,256
+9
+0.2% +$657
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.8B
$402K 0.25%
2,845
+88
+3% +$11.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$399K 0.25%
3,501
– –
GM icon
113
General Motors
GM
$68.6B
$398K 0.25%
+6,925
New +$368K
BGC icon
114
BGC Group
BGC
$5.41B
$396K 0.25%
82,087
-20,449
-20% -$87K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$396K 0.25%
+5,975
New +$373K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$26B
$393K 0.24%
7,702
– –
ADSK icon
117
Autodesk
ADSK
$46.1B
$389K 0.24%
+1,402
New +$404K
QQQE icon
118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$389K 0.24%
5,053
+2,224
+79% +$171K
VDE icon
119
Vanguard Energy ETF
VDE
$9.76B
$387K 0.24%
5,687
-54
-0.9% -$3.45K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$386K 0.24%
1,747
+438
+33% +$95.6K
CVS icon
121
CVS Health
CVS
$137B
$376K 0.23%
5,002
– –
DHR icon
122
Danaher
DHR
$144B
$361K 0.22%
1,808
-864
-32% -$175K
MDT icon
123
Medtronic
MDT
$106B
$361K 0.22%
3,056
+190
+7% +$22.3K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$357K 0.22%
3,502
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.6B
$344K 0.21%
15,613
+291
+2% +$6.4K
3 4
5
6 7

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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.