We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.82%
2 Financials 20.78%
3 Technology 12.97%
4 Healthcare 12.68%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$255K 0.14%
2,808
– –
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$255K 0.14%
4,107
-3,953
-49% -$270K
ACHC icon
153
Acadia Healthcare
ACHC
$2.62B
$252K 0.14%
3,226
– –
CTAS icon
154
Cintas
CTAS
$80.2B
$252K 0.14%
2,600
– –
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.4B
$252K 0.14%
17,820
+24
+0.1% +$377
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$251K 0.14%
3,525
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.9B
$249K 0.14%
4,009
-395
-9% -$27.2K
SMLF icon
158
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$248K 0.14%
5,533
– –
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$244K 0.14%
3,024
– –
CCI icon
160
Crown Castle
CCI
$32.3B
$242K 0.13%
1,672
– –
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17B
$241K 0.13%
3,324
-3,596
-52% -$293K
RUN icon
162
Sunrun
RUN
$2.14B
$241K 0.13%
8,721
+86
+1% +$2.67K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$241K 0.13%
8,960
+10
+0.1% +$302
PGX icon
164
Invesco Preferred ETF
PGX
$3.71B
$240K 0.13%
20,178
– –
OKE icon
165
Oneok
OKE
$60.2B
$239K 0.13%
4,663
+66
+1% +$3.92K
ASLE icon
166
AerSale
ASLE
$277M
$237K 0.13%
12,800
-1,000
-7% -$18.5K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.5B
$236K 0.13%
7,144
– –
CEQP
168
DELISTED
Crestwood Equity Partners LP
CEQP
$236K 0.13%
+8,500
New +$227K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.13%
1,798
-536
-23% -$77.5K
PM icon
170
Philip Morris
PM
$284B
$232K 0.13%
2,796
+39
+1% +$3.72K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$44.8B
$229K 0.13%
16,356
+2,778
+20% +$43.2K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$225K 0.13%
3,024
– –
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$225K 0.13%
2,500
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.13%
3,794
– –
LLY icon
175
Eli Lilly
LLY
$1.02T
$223K 0.12%
691
-18
-3% -$5.7K
5 6
7
8 9

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.