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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$479K 0.27%
8,890
+800
+10% +$47.3K
MRK icon
102
Merck
MRK
$315B
$477K 0.27%
5,536
-319
-5% -$28.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$476K 0.26%
15,677
– –
PANW icon
104
Palo Alto Networks
PANW
$292B
$467K 0.26%
5,700
– –
SRCL
105
DELISTED
Stericycle Inc
SRCL
$461K 0.26%
10,959
-561
-5% -$27K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$457K 0.25%
7,895
+35
+0.4% +$2.27K
PFE icon
107
Pfizer
PFE
$143B
$452K 0.25%
10,327
– –
ET icon
108
Energy Transfer Partners
ET
$69.9B
$449K 0.25%
40,750
+711
+2% +$7.92K
DHS icon
109
WisdomTree US High Dividend Fund
DHS
$1.54B
$445K 0.25%
5,872
– –
BSX icon
110
Boston Scientific
BSX
$65.4B
$440K 0.24%
11,360
+81
+0.7% +$3.25K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.8B
$439K 0.24%
8,917
-489
-5% -$24.1K
EPD icon
112
Enterprise Products Partners
EPD
$82.6B
$432K 0.24%
18,158
+2,676
+17% +$69K
COO icon
113
Cooper Companies
COO
$14B
$429K 0.24%
6,508
-24
-0.4% -$1.84K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$19B
$413K 0.23%
8,703
-6,912
-44% -$366K
AZN icon
115
AstraZeneca
AZN
$262B
$399K 0.22%
3,642
– –
HDV
116
iShares Core High Dividend ETF
HDV
$14.2B
$396K 0.22%
21,665
– –
INTC icon
117
Intel
INTC
$478B
$390K 0.22%
15,139
+5,780
+62% +$197K
CG icon
118
Carlyle Group
CG
$16.6B
$387K 0.22%
14,970
+821
+6% +$27K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.21%
7,320
-5,756
-44% -$338K
DHR icon
120
Danaher
DHR
$144B
$383K 0.21%
1,672
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$378K 0.21%
3,530
-51
-1% -$6.11K
BA icon
122
Boeing
BA
$169B
$372K 0.21%
3,072
+897
+41% +$138K
GBF icon
123
iShares Government/Credit Bond ETF
GBF
$124M
$365K 0.2%
3,583
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$658B
$364K 0.2%
2,028
+39
+2% +$7.77K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$362K 0.2%
9,305
+1,574
+20% +$67.7K
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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NI
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RCS
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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.