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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$990K |
| 4 |
Blackstone
BX
|
+$784K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
+$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 5 |
Vanguard Growth ETF
VUG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Healthcare | 12.45% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$13.1B
| $394K | 0.2% |
4,279
+2,072
| +94% | +$221K |
|
|
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17B
| $385K | 0.2% |
15,948
-10,415
| -40% | -$273K |
|
128
iShares Government/Credit Bond ETF
GBF
$124M
| $385K | 0.2% |
3,583
| – | – |
|
129
Enterprise Products Partners
EPD
$82.6B
| $377K | 0.2% |
15,482
-350
| -2% | -$9.21K |
|
130
Danaher
DHR
$144B
| $376K | 0.19% |
1,672
-19
| -1% | -$4.38K |
|
131
Vanguard Total Stock Market ETF
VTI
$658B
| $375K | 0.19% |
1,989
+226
| +13% | +$46.4K |
|
132
RTX Corp
RTX
$261B
| $374K | 0.19% |
3,894
-1,000
| -20% | -$96.1K |
|
133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $365K | 0.19% |
5,791
-101
| -2% | -$6.91K |
|
134
iShares MSCI EAFE Value ETF
EFV
$26B
| $361K | 0.19% |
8,328
-2,921
| -26% | -$139K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $354K | 0.18% |
8,669
+2,299
| +36% | +$102K |
|
136
iShares Russell 1000 ETF
IWB
$48B
| $351K | 0.18% |
1,691
+287
| +20% | +$64.9K |
|
137
Intel
INTC
$478B
| $350K | 0.18% |
9,359
+1,250
| +15% | +$54.1K |
|
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $346K | 0.18% |
+4,613
| New | +$374K |
|
139
Valero Energy
VLO
$91.9B
| $345K | 0.18% |
3,246
+889
| +38% | +$105K |
|
140
Medtronic
MDT
$106B
| $344K | 0.18% |
3,830
-22
| -0.6% | -$2.23K |
|
141
AllianceBernstein
AB
$3.54B
| $343K | 0.18% |
8,248
-111
| -1% | -$4.66K |
|
142
Broadcom
AVGO
$1.76T
| $322K | 0.17% |
6,630
| – | – |
|
143
Coca-Cola
KO
$351B
| $321K | 0.17% |
5,101
+1
| +0% | +$63 |
|
144
iShares Russell 2000 Value ETF
IWN
$14.4B
| $318K | 0.16% |
2,334
-2,016
| -46% | -$300K |
|
145
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $317K | 0.16% |
+2,748
| New | +$351K |
|
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $316K | 0.16% |
7,731
-2,196
| -22% | -$99.6K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $315K | 0.16% |
3,980
-11
| -0.3% | -$958 |
|
148
Southern Company
SO
$107B
| $313K | 0.16% |
4,384
| – | – |
|
149
Cisco
CSCO
$441B
| $305K | 0.16% |
7,144
| – | – |
|
150
Boeing
BA
$169B
| $297K | 0.15% |
+2,175
| New | +$321K |
|
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Tranquility Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.
- Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
- Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
- Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
- Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
- Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
- Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
- Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.
Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.