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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.2B
$607K 0.28%
10,510
– –
PANW icon
102
Palo Alto Networks
PANW
$289B
$594K 0.28%
5,724
-114
-2% -$10.2K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$586K 0.27%
28,002
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$565K 0.26%
11,249
– –
PFE icon
105
Pfizer
PFE
$143B
$564K 0.26%
10,894
-140
-1% -$7.26K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$554K 0.26%
20,094
+4,923
+32% +$135K
COO icon
107
Cooper Companies
COO
$14.3B
$552K 0.26%
+5,284
New +$532K
LNG icon
108
Cheniere Energy
LNG
$54.3B
$530K 0.25%
3,819
-330
-8% -$40.1K
ADBE icon
109
Adobe
ADBE
$93.5B
$524K 0.25%
1,151
+1
+0.1% +$481
DHS icon
110
WisdomTree US High Dividend Fund
DHS
$1.54B
$517K 0.24%
5,872
– –
BSX icon
111
Boston Scientific
BSX
$66.3B
$494K 0.23%
11,158
+232
+2% +$10.1K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$493K 0.23%
4,546
– –
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$486K 0.23%
9,927
+2,203
+29% +$110K
RTX icon
114
RTX Corp
RTX
$262B
$485K 0.23%
+4,894
New +$464K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
$481K 0.23%
9,711
– –
MRK icon
116
Merck
MRK
$315B
$474K 0.22%
5,774
+21
+0.4% +$1.66K
VUG icon
117
Vanguard Growth ETF
VUG
$221B
$471K 0.22%
9,828
– –
HDV
118
iShares Core High Dividend ETF
HDV
$14.2B
$463K 0.22%
21,665
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$459K 0.21%
3,581
– –
QQQE icon
120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$456K 0.21%
5,892
-10
-0.2% -$765
VRSK icon
121
Verisk Analytics
VRSK
$26.4B
$454K 0.21%
2,113
-2,662
-56% -$525K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$453K 0.21%
5,810
+1,125
+24% +$86.6K
ET icon
123
Energy Transfer Partners
ET
$69.5B
$441K 0.21%
39,405
-7,869
-17% -$78K
DHR icon
124
Danaher
DHR
$145B
$440K 0.21%
1,691
– –
NFLX icon
125
Netflix
NFLX
$313B
$436K 0.2%
11,640
-300
-3% -$12.5K
3 4
5
6 7

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AFA
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Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.