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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
+7.22%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.94%
2 Financials 17.92%
3 Technology 11.88%
4 Healthcare 11.09%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$371B
$265K 0.16%
3,608
+51
+1% +$3.76K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$262K 0.16%
1,268
– –
WMT icon
153
Walmart Inc
WMT
$850B
$262K 0.16%
5,784
-2,187
-27% -$101K
AVGO icon
154
Broadcom
AVGO
$1.7T
$258K 0.16%
5,570
– –
CSCO icon
155
Cisco
CSCO
$431B
$257K 0.16%
4,973
– –
BSTZ icon
156
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$256K 0.16%
7,170
-73
-1% -$2.66K
CTAS icon
157
Cintas
CTAS
$80.2B
$254K 0.16%
2,976
– –
FDVV icon
158
Fidelity High Dividend ETF
FDVV
$10.5B
$254K 0.16%
7,144
– –
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$253K 0.16%
+1,970
New +$250K
PM icon
160
Philip Morris
PM
$284B
$239K 0.15%
2,689
+12
+0.4% +$1.02K
PNC icon
161
PNC Financial Services
PNC
$98B
$239K 0.15%
1,360
– –
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$235K 0.15%
4,038
+35
+0.9% +$1.96K
NOA
163
North American Construction
NOA
$359M
$234K 0.15%
21,774
-399
-2% -$4.29K
FE icon
164
FirstEnergy
FE
$27.1B
$225K 0.14%
+6,499
New +$212K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.1B
$225K 0.14%
2,446
– –
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$224K 0.14%
2,460
+11
+0.4% +$978
MGV icon
167
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$223K 0.14%
2,339
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.14%
3,324
-748
-18% -$49.4K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.6B
$218K 0.14%
2,953
– –
ETN icon
170
Eaton
ETN
$160B
$217K 0.14%
+1,569
New +$202K
BME icon
171
BlackRock Health Sciences Trust
BME
$592M
$216K 0.13%
+8,197
New +$389K
CVNA icon
172
Carvana
CVNA
$53.7B
$215K 0.13%
+4,100
New +$226K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$214K 0.13%
3,741
+3
+0.1% +$165
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$213K 0.13%
+5,856
New +$212K
NMFC icon
175
New Mountain Finance
NMFC
$707M
$211K 0.13%
+17,055
New +$208K
4 5 6
7
8

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PWM
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SVWG
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IAM
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HMP
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NTIC
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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.