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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
+8.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$278K 0.14%
2,926
– –
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$274K 0.14%
3,000
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$274K 0.14%
9,230
-882
-9% -$25.3K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.7B
$268K 0.14%
17,820
– –
FDVV icon
155
Fidelity High Dividend ETF
FDVV
$10B
$266K 0.14%
7,144
– –
ACHC icon
156
Acadia Healthcare
ACHC
$3.17B
$266K 0.14%
3,226
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$265K 0.14%
2,808
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.5B
$265K 0.13%
3,764
+433
+13% +$31.1K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$263K 0.13%
2,179
+1
+0% +$124
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$262K 0.13%
3,024
– –
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.1B
$257K 0.13%
2,500
– –
LLY icon
162
Eli Lilly
LLY
$1.05T
$256K 0.13%
699
+8
+1% +$2.84K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$255K 0.13%
+3,828
New +$251K
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.99B
$251K 0.13%
+6,445
New +$274K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$248K 0.13%
+3,245
New +$241K
ASLE icon
166
AerSale
ASLE
$286M
$248K 0.13%
15,300
+2,500
+20% +$43.4K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$247K 0.13%
8,960
– –
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$247K 0.13%
3,024
– –
GSST icon
169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$247K 0.13%
+4,990
New +$247K
MDLZ icon
170
Mondelez International
MDLZ
$78.3B
$247K 0.13%
3,703
-100
-3% -$6.32K
GD icon
171
General Dynamics
GD
$99.7B
$245K 0.12%
987
+10
+1% +$2.44K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$245K 0.12%
+5,759
New +$244K
INTU icon
173
Intuit
INTU
$79.6B
$243K 0.12%
+624
New +$248K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.6B
$243K 0.12%
3,599
-410
-10% -$27.6K
VONE icon
175
Vanguard Russell 1000 ETF
VONE
$8.24B
$243K 0.12%
+1,392
New +$244K
5 6
7
8 9

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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.