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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.63B
$495K 0.28%
12,839
– –
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$495K 0.28%
9,695
+3,458
+55% +$177K
D icon
103
Dominion Energy
D
$62.5B
$494K 0.28%
6,715
-305
-4% -$23.5K
SPGI icon
104
S&P Global
SPGI
$133B
$482K 0.27%
+1,175
New +$452K
BGC icon
105
BGC Group
BGC
$5.41B
$465K 0.26%
82,087
– –
DIS icon
106
Walt Disney
DIS
$170B
$451K 0.25%
2,566
+66
+3% +$11.9K
ET icon
107
Energy Transfer Partners
ET
$69.9B
$451K 0.25%
42,403
+20,259
+91% +$194K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
$449K 0.25%
3,039
+194
+7% +$28.6K
RTX icon
109
RTX Corp
RTX
$261B
$448K 0.25%
5,247
-9
-0.2% -$757
HDV
110
iShares Core High Dividend ETF
HDV
$14.2B
$446K 0.25%
23,115
+670
+3% +$13K
CVS icon
111
CVS Health
CVS
$137B
$438K 0.25%
5,252
+250
+5% +$20.5K
NMFC icon
112
New Mountain Finance
NMFC
$672M
$438K 0.25%
33,294
+16,239
+95% +$212K
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$436K 0.25%
5,212
+159
+3% +$12.7K
VDE icon
114
Vanguard Energy ETF
VDE
$9.76B
$432K 0.24%
5,687
– –
DHR icon
115
Danaher
DHR
$144B
$430K 0.24%
1,808
– –
DVYE icon
116
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$430K 0.24%
11,071
+566
+5% +$22.6K
GM icon
117
General Motors
GM
$68.6B
$425K 0.24%
7,190
+265
+4% +$15.6K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.24%
3,610
+109
+3% +$13K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$404K 0.23%
3,572
+70
+2% +$7.48K
RUN icon
120
Sunrun
RUN
$2.83B
$401K 0.23%
7,180
+330
+5% +$15.9K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$399K 0.22%
7,702
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$395K 0.22%
+14,637
New +$389K
MDT icon
123
Medtronic
MDT
$106B
$389K 0.22%
3,136
+80
+3% +$10K
EPD icon
124
Enterprise Products Partners
EPD
$82.6B
$383K 0.22%
15,885
+272
+2% +$6.44K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$374K 0.21%
20,472
– –
3 4
5
6 7

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BIA
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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

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

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.