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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$106B
$427K 0.2%
3,852
+424
+12% +$44.8K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$420K 0.2%
13,328
+1,854
+16% +$57.6K
AVGO icon
128
Broadcom
AVGO
$1.76T
$417K 0.2%
6,630
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.6B
$409K 0.19%
15,832
-1,160
-7% -$28.2K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$408K 0.19%
3,376
+35
+1% +$4.37K
GBF icon
131
iShares Government/Credit Bond ETF
GBF
$124M
$406K 0.19%
3,583
– –
INTC icon
132
Intel
INTC
$478B
$402K 0.19%
8,109
+886
+12% +$43.9K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$401K 0.19%
3,991
+306
+8% +$30.5K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$658B
$401K 0.19%
1,763
+21
+1% +$4.72K
CSCO icon
135
Cisco
CSCO
$441B
$398K 0.19%
7,144
– –
AB icon
136
AllianceBernstein
AB
$3.54B
$393K 0.18%
8,359
– –
DIS icon
137
Walt Disney
DIS
$170B
$393K 0.18%
2,862
-38
-1% -$5.49K
AZN icon
138
AstraZeneca
AZN
$262B
$361K 0.17%
2,718
– –
BGC icon
139
BGC Group
BGC
$5.41B
$361K 0.17%
82,087
– –
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$359K 0.17%
10,965
-99
-0.9% -$3.6K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19B
$353K 0.17%
+5,641
New +$355K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48B
$351K 0.16%
1,404
+367
+35% +$90.6K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$346K 0.16%
2,808
– –
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$340K 0.16%
5,346
+4
+0.1% +$252
CCI icon
145
Crown Castle
CCI
$34.6B
$337K 0.16%
1,827
+691
+61% +$123K
CVX icon
146
Chevron
CVX
$373B
$324K 0.15%
+1,988
New +$285K
OKE icon
147
Oneok
OKE
$58.9B
$320K 0.15%
4,529
-1,837
-29% -$118K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.7B
$319K 0.15%
17,796
+660
+4% +$11.7K
SO icon
149
Southern Company
SO
$107B
$318K 0.15%
4,384
+1,366
+45% +$92.5K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.2B
$316K 0.15%
+2,280
New +$317K
4 5
6
7 8

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RCS
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Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.