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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$351B
$316K 0.15%
5,100
+287
+6% +$17.5K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$315K 0.15%
8,950
– –
DLR icon
153
Digital Realty Trust
DLR
$64.3B
$312K 0.15%
2,200
– –
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$307K 0.14%
2,926
– –
PLD icon
155
Prologis
PLD
$140B
$307K 0.14%
1,901
+202
+12% +$30.8K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$306K 0.14%
1,926
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.14%
6,370
– –
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$302K 0.14%
5,533
+4
+0.1% +$217
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$114B
$302K 0.14%
3,794
-454
-11% -$35.6K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$299K 0.14%
3,024
– –
CTAS icon
161
Cintas
CTAS
$81.8B
$298K 0.14%
2,800
– –
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10B
$297K 0.14%
7,144
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K 0.14%
6,282
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.28B
$287K 0.13%
9,028
+1
+0% +$32
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.03B
$285K 0.13%
4,676
– –
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$282K 0.13%
13,466
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$124B
$279K 0.13%
3,825
+399
+12% +$26.8K
CCK icon
168
Crown Holdings
CCK
$13.1B
$276K 0.13%
+2,207
New +$261K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$275K 0.13%
3,024
-242
-7% -$21.8K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$274K 0.13%
+3,000
New +$274K
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.15B
$272K 0.13%
11,591
– –
UBER icon
172
Uber
UBER
$147B
$272K 0.13%
7,616
-3,311
-30% -$119K
BTX
173
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$269K 0.13%
23,588
+368
+2% +$4.64K
PG icon
174
Procter & Gamble
PG
$349B
$268K 0.13%
1,757
+66
+4% +$10.3K
MGV icon
175
Vanguard Mega Cap Value ETF
MGV
$13.1B
$265K 0.12%
2,470
– –
5 6
7
8 9

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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.