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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
+8.84%
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
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
126
Avantis International Small Cap Value ETF
AVDV
$19B
$388K 0.2%
7,003
-1,700
-20% -$89.9K
CRM icon
127
Salesforce
CRM
$140B
$388K 0.2%
2,923
-2,860
-49% -$417K
AB icon
128
AllianceBernstein
AB
$3.54B
$383K 0.19%
11,132
+2,884
+35% +$107K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$377K 0.19%
18,628
+1,640
+10% +$33.6K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$377K 0.19%
4,500
+1,176
+35% +$95.1K
QQQE icon
131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$370K 0.19%
5,791
– –
AVGO icon
132
Broadcom
AVGO
$1.76T
$363K 0.18%
6,490
+40
+0.6% +$2.01K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$26B
$353K 0.18%
7,702
-506
-6% -$22K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$348K 0.18%
+11,050
New +$337K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$344K 0.17%
+3,344
New +$336K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$333K 0.17%
3,980
– –
XOM icon
137
ExxonMobil
XOM
$611B
$331K 0.17%
+3,003
New +$322K
CSCO icon
138
Cisco
CSCO
$441B
$328K 0.17%
6,892
-33
-0.5% -$1.5K
KO icon
139
Coca-Cola
KO
$351B
$316K 0.16%
4,962
-140
-3% -$8.45K
SO icon
140
Southern Company
SO
$107B
$313K 0.16%
4,384
– –
OKE icon
141
Oneok
OKE
$58.9B
$311K 0.16%
4,732
+69
+1% +$4.24K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.23B
$305K 0.16%
+2,325
New +$300K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.2B
$305K 0.16%
2,280
– –
CTAS icon
144
Cintas
CTAS
$81.8B
$294K 0.15%
2,600
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$48B
$289K 0.15%
1,370
-62
-4% -$13.1K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$286K 0.15%
4,107
– –
PM icon
147
Philip Morris
PM
$301B
$286K 0.15%
2,821
+25
+0.9% +$2.36K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$285K 0.14%
20,512
– –
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$280K 0.14%
5,634
+101
+2% +$5.03K
PG icon
150
Procter & Gamble
PG
$349B
$279K 0.14%
1,840
+250
+16% +$35K
4 5
6
7 8

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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

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

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.