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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
97.21%
Top 10 Hldgs %
24.31%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.79M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.13M
5
BX icon
Blackstone
BX
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.22%
2 Financials 14.44%
3 Healthcare 11.11%
4 Technology 8.26%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
151
Workhorse Group
WKHS
$33.8M
$31K 0.03%
+4
New +$18.5K
3 4 5 6
7

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Tranquility Partners's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Tranquility Partners, which disclosed 151 positions worth $92.8M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 30,898 shares worth $4.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q2 2019 buy was Microsoft: 30,898 shares worth $4.14M.
  • Tranquility Partners's ten largest holdings make up 24% of its $92.8M portfolio in Q2 2019.
  • Tranquility Partners disclosed 151 positions in Q2 2019, its first 13F filing on record.

Based on Tranquility Partners's 13F filing for Q2 2019, filed 13 Aug 2019.