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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$26B
$567K 0.26%
11,249
+13
+0.1% +$664
RJF icon
102
Raymond James Financial
RJF
$33.1B
$556K 0.26%
5,542
-225
-4% -$22.2K
PANW icon
103
Palo Alto Networks
PANW
$289B
$542K 0.25%
5,838
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.6B
$528K 0.24%
4,546
+2,000
+79% +$218K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$526K 0.24%
9,828
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$504K 0.23%
5,902
+420
+8% +$36.1K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K 0.23%
28,002
-199
-0.7% -$3.68K
DHR icon
108
Danaher
DHR
$145B
$493K 0.23%
1,691
– –
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.54B
$485K 0.22%
5,872
– –
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.8B
$485K 0.22%
9,711
-652
-6% -$32.6K
WCN
111
Waste Connections
WCN
$44.3B
$473K 0.22%
3,474
+247
+8% +$32.8K
BSX icon
112
Boston Scientific
BSX
$66.3B
$464K 0.21%
10,926
+385
+4% +$16.2K
UBER icon
113
Uber
UBER
$151B
$458K 0.21%
10,927
+2,634
+32% +$114K
CSCO icon
114
Cisco
CSCO
$432B
$453K 0.21%
7,144
– –
DIS icon
115
Walt Disney
DIS
$173B
$449K 0.21%
2,900
+102
+4% +$16.5K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$443K 0.21%
3,341
-309
-8% -$41.1K
VDE icon
117
Vanguard Energy ETF
VDE
$9.76B
$442K 0.2%
5,687
– –
AVGO icon
118
Broadcom
AVGO
$1.78T
$441K 0.2%
6,630
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$440K 0.2%
15,171
+534
+4% +$15.1K
MRK icon
120
Merck
MRK
$315B
$440K 0.2%
5,753
+4
+0.1% +$319
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.2%
3,581
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.2B
$437K 0.2%
21,665
– –
GBF icon
123
iShares Government/Credit Bond ETF
GBF
$124M
$435K 0.2%
3,583
– –
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$426K 0.2%
11,064
-62
-0.6% -$2.4K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$425K 0.2%
3,685
– –
3 4
5
6 7

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WRTC
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BIA
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AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.