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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
+0.44%
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
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$33.1B
$532K 0.27%
5,767
-4
-0.1% -$358
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.8B
$520K 0.26%
10,363
-8,302
-44% -$416K
SPGI icon
103
S&P Global
SPGI
$135B
$517K 0.26%
1,217
+42
+4% +$18.2K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$512K 0.26%
28,201
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$486K 0.25%
3,650
+911
+33% +$123K
BKNG icon
106
Booking.com
BKNG
$143B
$484K 0.25%
+5,100
New +$458K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.8B
$477K 0.24%
3,279
+240
+8% +$35.8K
VUG icon
108
Vanguard Growth ETF
VUG
$221B
$475K 0.24%
+9,828
New +$489K
DIS icon
109
Walt Disney
DIS
$173B
$473K 0.24%
2,798
+232
+9% +$41.4K
RTX icon
110
RTX Corp
RTX
$262B
$472K 0.24%
5,494
+247
+5% +$21.1K
PFE icon
111
Pfizer
PFE
$143B
$467K 0.24%
+10,869
New +$482K
PANW icon
112
Palo Alto Networks
PANW
$289B
$466K 0.24%
5,838
+336
+6% +$23.6K
BEP icon
113
Brookfield Renewable
BEP
$9.64B
$460K 0.23%
12,472
-367
-3% -$14.3K
BSX icon
114
Boston Scientific
BSX
$66.3B
$457K 0.23%
10,541
-4,591
-30% -$203K
DHR icon
115
Danaher
DHR
$145B
$456K 0.23%
1,691
-117
-6% -$31.9K
ET icon
116
Energy Transfer Partners
ET
$69.5B
$455K 0.23%
47,489
+5,086
+12% +$48.8K
QQQE icon
117
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$454K 0.23%
5,482
+270
+5% +$23K
DHS icon
118
WisdomTree US High Dividend Fund
DHS
$1.54B
$452K 0.23%
+5,872
New +$465K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$446K 0.23%
11,918
-5,491
-32% -$204K
STZ icon
120
Constellation Brands
STZ
$23.2B
$442K 0.22%
2,096
+1,225
+141% +$267K
GBF icon
121
iShares Government/Credit Bond ETF
GBF
$124M
$437K 0.22%
3,583
-3,582
-50% -$442K
INTC icon
122
Intel
INTC
$487B
$436K 0.22%
+8,174
New +$443K
MDT icon
123
Medtronic
MDT
$107B
$434K 0.22%
3,463
+327
+10% +$42.3K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$433K 0.22%
11,126
+55
+0.5% +$2.13K
MRK icon
125
Merck
MRK
$315B
$432K 0.22%
5,749
+2,152
+60% +$164K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.