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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$288K 0.16%
3,923
-86
-2% -$6.3K
CTAS icon
152
Cintas
CTAS
$82.5B
$284K 0.16%
2,976
– –
TFX icon
153
Teleflex
TFX
$5.99B
$284K 0.16%
706
– –
SCI icon
154
Service Corp International
SCI
$11B
$282K 0.16%
5,270
– –
MRK icon
155
Merck
MRK
$315B
$280K 0.16%
3,597
-11
-0.3% -$818
NOA
156
North American Construction
NOA
$359M
$275K 0.15%
18,109
-3,665
-17% -$48.8K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$274K 0.15%
+2,883
New +$271K
IDU icon
158
iShares US Utilities ETF
IDU
$1.38B
$270K 0.15%
3,445
-3,015
-47% -$244K
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$10B
$269K 0.15%
7,144
– –
JXI icon
160
iShares Global Utilities ETF
JXI
$323M
$269K 0.15%
4,532
-3,966
-47% -$246K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$269K 0.15%
1,970
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.6B
$267K 0.15%
3,372
+665
+25% +$51.6K
AVGO icon
163
Broadcom
AVGO
$1.78T
$266K 0.15%
5,570
– –
PM icon
164
Philip Morris
PM
$296B
$265K 0.15%
2,677
-12
-0.4% -$1.15K
WMT icon
165
Walmart Inc
WMT
$915B
$263K 0.15%
5,586
-198
-3% -$9.22K
CSCO icon
166
Cisco
CSCO
$432B
$262K 0.15%
4,944
-29
-0.6% -$1.52K
EL icon
167
Estee Lauder
EL
$30B
$260K 0.15%
818
-195
-19% -$59.1K
PNC icon
168
PNC Financial Services
PNC
$102B
$259K 0.15%
1,360
– –
CVNA icon
169
Carvana
CVNA
$50.6B
$250K 0.14%
4,135
+35
+0.9% +$1.9K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.6B
$249K 0.14%
2,446
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$248K 0.14%
2,521
+61
+2% +$5.83K
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$13.1B
$246K 0.14%
2,470
+131
+6% +$13K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$114B
$245K 0.14%
3,324
– –
FE icon
174
FirstEnergy
FE
$28.4B
$244K 0.14%
6,566
+67
+1% +$2.49K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$244K 0.14%
1,622
+89
+6% +$12.7K
5 6
7
8 9

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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.