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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
+14.62%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$296B
$215K 0.15%
+3,636
New +$170K
QQQE icon
152
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$213K 0.15%
+2,829
New +$197K
ALLE icon
153
Allegion
ALLE
$11.7B
$211K 0.15%
1,814
-1,382
-43% -$150K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$211K 0.15%
+2,449
New +$199K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$8.66B
$210K 0.15%
+7,650
New +$167K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.7B
$208K 0.15%
+2,446
New +$203K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.1B
$207K 0.15%
+2,953
New +$195K
INTU icon
158
Intuit
INTU
$77.2B
$204K 0.14%
+538
New +$189K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$204K 0.14%
+1,533
New +$193K
MDLZ icon
160
Mondelez International
MDLZ
$77.3B
$204K 0.14%
3,491
– –
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.1B
$203K 0.14%
+2,339
New +$192K
PNC icon
162
PNC Financial Services
PNC
$100B
$203K 0.14%
+1,360
New +$174K
BSX icon
163
Boston Scientific
BSX
$65.1B
$202K 0.14%
5,632
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$202K 0.14%
+3,738
New +$194K
VZ icon
165
Verizon
VZ
$180B
$200K 0.14%
3,406
+32
+0.9% +$1.9K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$200K 0.14%
+7,020
New +$191K
GE icon
167
GE Aerospace
GE
$363B
$112K 0.08%
2,085
+3
+0.1% +$134
THER
168
DELISTED
THERATECHNOLOGIES INC COM
THER
$25K 0.02%
+10,000
New +$25K
ACHC icon
169
Acadia Healthcare
ACHC
$3.16B
– –
-34,818
Closed -$1.03M
BABA icon
170
Alibaba
BABA
$284B
– –
-962
Closed -$283K
BMEZ icon
171
BlackRock Health Sciences Trust II
BMEZ
$954M
– –
-8,790
Closed -$210K
ET icon
172
Energy Transfer Partners
ET
$70.3B
– –
-23,690
Closed -$128K
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-10,210
Closed -$516K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-20,098
Closed -$1.02M
NGL icon
175
NGL Energy Partners
NGL
$1.89B
– –
-18,949
Closed -$75K
4 5 6
7
8

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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.