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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$54.3B
$373K 0.21%
4,300
+115
+3% +$9.35K
ADSK icon
127
Autodesk
ADSK
$45.8B
$368K 0.21%
1,261
-141
-10% -$40.2K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$368K 0.21%
2,739
+422
+18% +$55.6K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$11.4B
$359K 0.2%
+38,662
New +$370K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$359K 0.2%
6,619
+194
+3% +$10.3K
AB icon
131
AllianceBernstein
AB
$3.58B
$356K 0.2%
7,652
-2,889
-27% -$126K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.2%
6,781
+202
+3% +$10.4K
AZN icon
133
AstraZeneca
AZN
$263B
$344K 0.19%
2,868
+93
+3% +$10.2K
OKE icon
134
Oneok
OKE
$58.6B
$341K 0.19%
6,137
+105
+2% +$5.59K
PANW icon
135
Palo Alto Networks
PANW
$289B
$340K 0.19%
+5,502
New +$326K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$329K 0.18%
3,136
+99
+3% +$10.4K
VIOO icon
137
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$316K 0.18%
3,044
+76
+3% +$7.77K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45B
$312K 0.18%
5,146
+1,108
+27% +$65.8K
IGF icon
139
iShares Global Infrastructure ETF
IGF
$10.9B
$311K 0.17%
6,855
– –
UBER icon
140
Uber
UBER
$151B
$304K 0.17%
6,070
+155
+3% +$8.1K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$303K 0.17%
5,502
+228
+4% +$12.4K
ACWV icon
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$301K 0.17%
2,926
– –
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$301K 0.17%
2,554
-452
-15% -$50.4K
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$297K 0.17%
3,266
– –
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$297K 0.17%
4,535
-1,440
-24% -$98.4K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.7B
$297K 0.17%
17,136
-3,450
-17% -$58.2K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$658B
$296K 0.17%
1,327
+59
+5% +$12.8K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.28B
$295K 0.17%
9,111
+320
+4% +$10.5K
BTX
149
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$293K 0.16%
+14,430
New +$301K
BSTZ icon
150
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$288K 0.16%
6,907
-263
-4% -$9.97K
4 5
6
7 8

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AFA
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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.