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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$55B
$421K 0.19%
4,149
-171
-4% -$17.8K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
$421K 0.19%
1,742
+236
+16% +$55.7K
AB icon
128
AllianceBernstein
AB
$3.54B
$408K 0.19%
8,359
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$400K 0.19%
7,724
+1,852
+32% +$93.4K
DLR icon
130
Digital Realty Trust
DLR
$64.3B
$389K 0.18%
2,200
-2,462
-53% -$394K
ET icon
131
Energy Transfer Partners
ET
$69.9B
$389K 0.18%
47,274
-215
-0.5% -$1.95K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$389K 0.18%
4,685
+1,063
+29% +$87.3K
BGC icon
133
BGC Group
BGC
$5.41B
$381K 0.18%
82,087
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$380K 0.18%
2,808
– –
ADSK icon
135
Autodesk
ADSK
$46.1B
$379K 0.18%
1,347
+80
+6% +$23.3K
DFAU icon
136
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$379K 0.18%
11,474
+1,930
+20% +$61.9K
OKE icon
137
Oneok
OKE
$58.9B
$374K 0.17%
6,366
+93
+1% +$5.77K
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
$373K 0.17%
16,992
+18
+0.1% +$404
INTC icon
139
Intel
INTC
$478B
$372K 0.17%
7,223
-951
-12% -$48.6K
BEP icon
140
Brookfield Renewable
BEP
$9.63B
$371K 0.17%
10,350
-2,122
-17% -$78.2K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$370K 0.17%
4,248
+454
+12% +$37.4K
MDT icon
142
Medtronic
MDT
$106B
$355K 0.16%
3,428
-35
-1% -$4.05K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$352K 0.16%
5,342
+5
+0.1% +$314
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$338K 0.16%
23,220
+3,726
+19% +$61.7K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$334K 0.15%
1,926
+1
+0.1% +$167
PYPL icon
146
PayPal
PYPL
$49.9B
$334K 0.15%
1,772
-513
-22% -$111K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$330K 0.15%
8,950
+10
+0.1% +$356
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.7B
$325K 0.15%
17,136
– –
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$325K 0.15%
6,370
-411
-6% -$21.1K
INTU icon
150
Intuit
INTU
$79.6B
$320K 0.15%
498
– –
4 5
6
7 8

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AFA
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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.