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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
-14.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Financials 18.61%
3 Healthcare 12.45%
4 Technology 12.33%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$297K 0.15%
20,488
-23,040
-53% -$368K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$292K 0.15%
+14,982
New +$320K
CVX icon
153
Chevron
CVX
$409B
$289K 0.15%
1,997
+9
+0.5% +$1.49K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.9B
$285K 0.15%
4,404
-1,406
-24% -$100K
CCI icon
155
Crown Castle
CCI
$32.3B
$282K 0.15%
1,672
-155
-8% -$28.2K
DLR icon
156
Digital Realty Trust
DLR
$69.9B
$281K 0.15%
2,165
-35
-2% -$4.83K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$277K 0.14%
2,926
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$275K 0.14%
5,500
-5,556
-50% -$298K
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.14%
3,000
– –
PM icon
160
Philip Morris
PM
$284B
$272K 0.14%
2,757
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$136B
$271K 0.14%
3,525
-300
-8% -$22.8K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$271K 0.14%
2,808
– –
CFR icon
163
Cullen/Frost Bankers
CFR
$10.1B
$266K 0.14%
2,280
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$266K 0.14%
+4,723
New +$292K
DIS icon
165
Walt Disney
DIS
$182B
$265K 0.14%
2,812
-50
-2% -$5.55K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.4B
$265K 0.14%
17,796
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$262K 0.14%
6,282
– –
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$259K 0.13%
5,533
– –
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.5B
$257K 0.13%
7,144
– –
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$257K 0.13%
3,024
– –
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$257K 0.13%
8,950
– –
OKE icon
172
Oneok
OKE
$60.2B
$255K 0.13%
4,597
+68
+2% +$4.41K
PG icon
173
Procter & Gamble
PG
$340B
$253K 0.13%
1,757
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.71B
$249K 0.13%
+20,178
New +$254K
VZ icon
175
Verizon
VZ
$208B
$245K 0.13%
4,837
– –
5 6
7
8 9

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MPPHD
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PWM
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AC
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SVWG
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
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NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.

  • Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
  • Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
  • Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
  • Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
  • Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
  • Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.

Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.