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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
+0.44%
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
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
126
BGC Group
BGC
$5.46B
$428K 0.22%
82,087
– –
LNG icon
127
Cheniere Energy
LNG
$54.3B
$422K 0.21%
4,320
+20
+0.5% +$1.75K
VDE icon
128
Vanguard Energy ETF
VDE
$9.76B
$420K 0.21%
5,687
– –
AB icon
129
AllianceBernstein
AB
$3.58B
$414K 0.21%
8,359
+707
+9% +$34.8K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$413K 0.21%
3,685
+113
+3% +$13K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.21%
3,581
-29
-0.8% -$3.39K
HDV
132
iShares Core High Dividend ETF
HDV
$14.2B
$408K 0.21%
21,665
-1,450
-6% -$28.1K
WCN
133
Waste Connections
WCN
$44.3B
$406K 0.21%
+3,227
New +$408K
CSCO icon
134
Cisco
CSCO
$432B
$389K 0.2%
7,144
+2,200
+44% +$123K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$389K 0.2%
14,637
– –
OSH
136
DELISTED
Oak Street Health, Inc.
OSH
$380K 0.19%
8,935
– –
UBER icon
137
Uber
UBER
$151B
$372K 0.19%
8,293
+2,223
+37% +$97.1K
EPD icon
138
Enterprise Products Partners
EPD
$82.2B
$367K 0.19%
16,974
+1,089
+7% +$24.7K
OKE icon
139
Oneok
OKE
$58.6B
$364K 0.18%
6,273
+136
+2% +$7.31K
ADSK icon
140
Autodesk
ADSK
$45.8B
$361K 0.18%
1,267
+6
+0.5% +$1.84K
VZ icon
141
Verizon
VZ
$183B
$356K 0.18%
+6,589
New +$364K
BTX
142
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$353K 0.18%
19,494
+5,064
+35% +$98.4K
AZN icon
143
AstraZeneca
AZN
$263B
$344K 0.17%
2,868
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.17%
6,781
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$658B
$334K 0.17%
1,506
+179
+13% +$40.8K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$333K 0.17%
2,808
+254
+10% +$31.1K
AVGO icon
147
Broadcom
AVGO
$1.78T
$322K 0.16%
6,630
+1,060
+19% +$51.5K
RUN icon
148
Sunrun
RUN
$2.9B
$318K 0.16%
7,216
+36
+0.5% +$1.72K
SCI icon
149
Service Corp International
SCI
$11B
$318K 0.16%
5,270
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$314K 0.16%
5,337
+1,380
+35% +$84.5K
4 5
6
7 8

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Tranquility Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.