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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
+8.84%
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
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$430B
$540K 0.27%
16,291
-900
-5% -$31K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$533K 0.27%
9,441
+4,928
+109% +$265K
ADBE icon
103
Adobe
ADBE
$94.3B
$531K 0.27%
1,577
+494
+46% +$158K
OWL icon
104
Blue Owl Capital
OWL
$6.43B
$527K 0.27%
+49,698
New +$525K
LRGF icon
105
iShares US Equity Factor ETF
LRGF
$3.52B
$521K 0.26%
13,351
-61
-0.5% -$2.39K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.54B
$505K 0.26%
5,872
– –
AZN icon
107
AstraZeneca
AZN
$262B
$494K 0.25%
3,642
– –
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$487K 0.25%
8,696
+3,120
+56% +$168K
QCOM icon
109
Qualcomm
QCOM
$181B
$483K 0.25%
4,395
– –
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
$468K 0.24%
19,388
+1,230
+7% +$30.3K
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
$452K 0.23%
21,665
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.1B
$440K 0.22%
14,204
-9,891
-41% -$345K
INTC icon
113
Intel
INTC
$478B
$436K 0.22%
16,485
+1,346
+9% +$37.4K
ILMN icon
114
Illumina
ILMN
$28.2B
$433K 0.22%
+2,203
New +$457K
BA icon
115
Boeing
BA
$169B
$423K 0.22%
2,220
-852
-28% -$139K
ET icon
116
Energy Transfer Partners
ET
$69.9B
$422K 0.21%
35,532
-5,218
-13% -$62.6K
CVX icon
117
Chevron
CVX
$373B
$421K 0.21%
2,347
+350
+18% +$61.1K
VLO icon
118
Valero Energy
VLO
$91.9B
$414K 0.21%
3,264
+18
+0.6% +$2.26K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$414K 0.21%
3,430
-100
-3% -$11.8K
RTX icon
120
RTX Corp
RTX
$261B
$412K 0.21%
4,078
+184
+5% +$17.3K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$402K 0.2%
9,145
-160
-2% -$7K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$398K 0.2%
6,462
-858
-12% -$50.5K
PANW icon
123
Palo Alto Networks
PANW
$292B
$398K 0.2%
5,700
– –
DHR icon
124
Danaher
DHR
$144B
$393K 0.2%
1,672
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$393K 0.2%
2,055
+27
+1% +$5.2K
3 4
5
6 7

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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

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

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.