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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$318K 0.15%
3,024
-20
-0.7% -$2.1K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$317K 0.15%
2,926
– –
AZN icon
153
AstraZeneca
AZN
$262B
$317K 0.15%
2,718
-150
-5% -$17.6K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$317K 0.15%
5,529
-227
-4% -$12.8K
IVOO icon
155
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$313K 0.14%
3,266
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$311K 0.14%
6,282
– –
CTAS icon
157
Cintas
CTAS
$81.8B
$310K 0.14%
2,800
+364
+15% +$39.2K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.03B
$307K 0.14%
4,676
-24
-0.5% -$1.54K
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.15B
$299K 0.14%
11,591
– –
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$299K 0.14%
13,466
– –
ACN icon
161
Accenture
ACN
$87.9B
$297K 0.14%
717
– –
OSH
162
DELISTED
Oak Street Health, Inc.
OSH
$296K 0.14%
8,935
– –
EL icon
163
Estee Lauder
EL
$29.7B
$292K 0.14%
789
– –
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$10B
$288K 0.13%
7,144
– –
PLD icon
165
Prologis
PLD
$140B
$286K 0.13%
1,699
– –
KO icon
166
Coca-Cola
KO
$351B
$285K 0.13%
4,813
-395
-8% -$22K
ETN icon
167
Eaton
ETN
$155B
$283K 0.13%
1,633
+50
+3% +$8.29K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.28B
$282K 0.13%
9,027
– –
AWK icon
169
American Water Works
AWK
$26.4B
$281K 0.13%
1,484
– –
PG icon
170
Procter & Gamble
PG
$349B
$277K 0.13%
1,691
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48B
$274K 0.13%
+1,037
New +$267K
NOA
172
North American Construction
NOA
$359M
$274K 0.13%
18,166
+27
+0.1% +$413
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$271K 0.13%
6,872
-229
-3% -$8.97K
BSTZ icon
174
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$270K 0.13%
6,948
-618
-8% -$24.7K
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13.1B
$267K 0.12%
3,027
– –
5 6
7
8 9

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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.