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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$349K 0.19%
5,791
– –
VLO icon
127
Valero Energy
VLO
$89.2B
$347K 0.19%
3,246
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$321K 0.18%
16,988
+2,006
+13% +$42K
RTX icon
129
RTX Corp
RTX
$262B
$319K 0.18%
3,894
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$26B
$316K 0.18%
8,208
-120
-1% -$5.12K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$312K 0.17%
3,980
– –
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$303K 0.17%
2,760
+12
+0.4% +$1.49K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$301K 0.17%
2,280
– –
ADBE icon
134
Adobe
ADBE
$93.5B
$298K 0.17%
1,083
+1
+0.1% +$378
SO icon
135
Southern Company
SO
$108B
$298K 0.17%
4,384
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$292K 0.16%
5,389
+666
+14% +$40.3K
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17B
$290K 0.16%
13,433
-2,515
-16% -$60.6K
AB icon
138
AllianceBernstein
AB
$3.58B
$289K 0.16%
8,248
– –
CVX icon
139
Chevron
CVX
$366B
$287K 0.16%
1,997
– –
AVGO icon
140
Broadcom
AVGO
$1.78T
$286K 0.16%
6,450
-180
-3% -$9.2K
KO icon
141
Coca-Cola
KO
$365B
$286K 0.16%
5,102
+1
+0% +$62
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$286K 0.16%
20,512
+24
+0.1% +$376
IWB icon
143
iShares Russell 1000 ETF
IWB
$48B
$283K 0.16%
1,432
-259
-15% -$56.8K
CSCO icon
144
Cisco
CSCO
$432B
$277K 0.15%
6,925
-219
-3% -$9.72K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$275K 0.15%
3,000
– –
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$269K 0.15%
5,576
-6,122
-52% -$329K
DIS icon
147
Walt Disney
DIS
$173B
$265K 0.15%
2,812
– –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$261K 0.15%
10,112
-8,115
-45% -$234K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$260K 0.14%
2,178
+252
+13% +$33.8K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$259K 0.14%
2,926
– –
4 5
6
7 8

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AFA
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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.