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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$534K 0.28%
5,855
+81
+1% +$7.18K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$526K 0.27%
+18,227
New +$577K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.52B
$520K 0.27%
13,730
– –
LNG icon
104
Cheniere Energy
LNG
$55B
$516K 0.27%
3,878
+59
+2% +$8.04K
COO icon
105
Cooper Companies
COO
$14B
$511K 0.26%
6,532
+1,248
+24% +$110K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$510K 0.26%
26,923
-1,079
-4% -$22.7K
ETN icon
107
Eaton
ETN
$155B
$506K 0.26%
4,014
+2,338
+139% +$327K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$505K 0.26%
11,520
-318
-3% -$15.8K
RJF icon
109
Raymond James Financial
RJF
$32.8B
$496K 0.26%
5,542
– –
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$493K 0.26%
15,677
-9,598
-38% -$332K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$491K 0.25%
9,968
+6,296
+171% +$340K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.54B
$483K 0.25%
5,872
– –
AZN icon
113
AstraZeneca
AZN
$262B
$481K 0.25%
3,642
+924
+34% +$121K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$474K 0.25%
+7,860
New +$520K
PANW icon
115
Palo Alto Networks
PANW
$292B
$469K 0.24%
5,700
-24
-0.4% -$2.13K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$464K 0.24%
8,090
+2,744
+51% +$166K
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$4.8B
$463K 0.24%
9,406
-305
-3% -$15.1K
WCN
118
Waste Connections
WCN
$43.7B
$461K 0.24%
+3,715
New +$482K
SPGI icon
119
S&P Global
SPGI
$133B
$460K 0.24%
1,366
-469
-26% -$167K
CG icon
120
Carlyle Group
CG
$16.6B
$448K 0.23%
14,149
+400
+3% +$15.3K
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
$435K 0.23%
21,665
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$421K 0.22%
3,581
– –
BSX icon
123
Boston Scientific
BSX
$65.4B
$420K 0.22%
11,279
+121
+1% +$4.92K
ET icon
124
Energy Transfer Partners
ET
$69.9B
$400K 0.21%
40,039
+634
+2% +$7.1K
ADBE icon
125
Adobe
ADBE
$94.3B
$396K 0.2%
1,082
-69
-6% -$28.1K
3 4
5
6 7

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.

  • Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
  • Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
  • Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
  • Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
  • Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
  • Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.

Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.