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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
+14.62%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$43.7B
$288K 0.2%
2,810
– –
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$284K 0.2%
2,926
– –
MRK icon
128
Merck
MRK
$315B
$278K 0.2%
+3,557
New +$272K
AEE icon
129
Ameren
AEE
$30.9B
$275K 0.19%
+3,526
New +$283K
EL icon
130
Estee Lauder
EL
$29.7B
$270K 0.19%
1,013
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$265K 0.19%
4,072
– –
BSTZ icon
132
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$264K 0.19%
7,243
-1,906
-21% -$58.8K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$264K 0.19%
3,034
-567
-16% -$46.1K
CTAS icon
134
Cintas
CTAS
$81.8B
$263K 0.19%
2,976
– –
SCI icon
135
Service Corp International
SCI
$10.9B
$259K 0.18%
5,270
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.7B
$257K 0.18%
+1,309
New +$229K
ETX
137
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$255K 0.18%
10,896
+106
+1% +$2.29K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.7B
$248K 0.18%
16,374
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$658B
$247K 0.17%
1,268
– –
AVGO icon
140
Broadcom
AVGO
$1.76T
$244K 0.17%
5,570
– –
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$243K 0.17%
6,529
-350
-5% -$11.7K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$240K 0.17%
+3,571
New +$224K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$233K 0.16%
+4,513
New +$217K
AWK icon
144
American Water Works
AWK
$26.4B
$232K 0.16%
1,510
– –
FDVV icon
145
Fidelity High Dividend ETF
FDVV
$10B
$229K 0.16%
7,144
-6,337
-47% -$190K
OKE icon
146
Oneok
OKE
$58.9B
$227K 0.16%
5,907
-5,182
-47% -$174K
CSCO icon
147
Cisco
CSCO
$441B
$223K 0.16%
4,973
-246
-5% -$10.1K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$223K 0.16%
+4,003
New +$218K
PM icon
149
Philip Morris
PM
$301B
$222K 0.16%
2,677
– –
NOA
150
North American Construction
NOA
$359M
$219K 0.15%
22,173
-4,201
-16% -$36.8K
4 5
6
7 8

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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.