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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Financials 17.92%
3 Technology 11.88%
4 Healthcare 11.09%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$41.5B
$336K 0.21%
3,110
+300
+11% +$30.5K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$334K 0.21%
+6,425
New +$342K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$332K 0.21%
20,472
+8
+0% +$130
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.4B
$329K 0.2%
20,586
+4,212
+26% +$66K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$323K 0.2%
+6,579
New +$321K
UBER icon
131
Uber
UBER
$155B
$322K 0.2%
5,915
+275
+5% +$15.3K
FTEC icon
132
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$318K 0.2%
3,006
– –
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$318K 0.2%
6,237
-16,174
-72% -$826K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$315K 0.2%
2,237
+55
+3% +$7.51K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$311K 0.19%
3,037
+3
+0.1% +$289
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.5B
$309K 0.19%
6,855
– –
OKE icon
137
Oneok
OKE
$60.2B
$306K 0.19%
6,032
+125
+2% +$5.68K
LNG icon
138
Cheniere Energy
LNG
$60.3B
$301K 0.19%
+4,185
New +$286K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$301K 0.19%
2,317
+26
+1% +$3.46K
EL icon
140
Estee Lauder
EL
$37.6B
$295K 0.18%
1,013
– –
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$295K 0.18%
+2,968
New +$284K
TFX icon
142
Teleflex
TFX
$5.86B
$293K 0.18%
706
– –
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$289K 0.18%
2,926
– –
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$288K 0.18%
+3,266
New +$276K
PGX icon
145
Invesco Preferred ETF
PGX
$3.71B
$284K 0.18%
18,944
-1,423
-7% -$21.2K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$282K 0.18%
4,009
+438
+12% +$30.7K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$281K 0.17%
5,274
+761
+17% +$41.7K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.74B
$277K 0.17%
+8,791
New +$273K
AZN icon
149
AstraZeneca
AZN
$252B
$276K 0.17%
+2,775
New +$279K
SCI icon
150
Service Corp International
SCI
$11.2B
$269K 0.17%
5,270
– –
4 5
6
7 8

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SVWG
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NTIC
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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.