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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
+7.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$208K 0.13%
7,020
– –
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$206K 0.13%
1,533
– –
MDLZ icon
178
Mondelez International
MDLZ
$78.3B
$204K 0.13%
3,491
– –
GE icon
179
GE Aerospace
GE
$364B
$202K 0.13%
3,090
+1,005
+48% +$60.9K
KO icon
180
Coca-Cola
KO
$351B
$201K 0.13%
+3,807
New +$192K
TFC icon
181
Truist Financial
TFC
$65.4B
$201K 0.13%
+3,440
New +$189K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.6B
$200K 0.12%
+2,707
New +$196K
ET icon
183
Energy Transfer Partners
ET
$69.9B
$170K 0.11%
+22,144
New +$162K
JIH
184
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$138K 0.09%
+11,100
New +$140K
AEE icon
185
Ameren
AEE
$30.9B
– –
-3,526
Closed -$275K
ALLE icon
186
Allegion
ALLE
$11.8B
– –
-1,814
Closed -$211K
AWK icon
187
American Water Works
AWK
$26.4B
– –
-1,510
Closed -$232K
COLD icon
188
Americold
COLD
$4.54B
– –
-9,400
Closed -$351K
ETX
189
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-10,896
Closed -$255K
GLD icon
190
SPDR Gold Trust
GLD
$130B
– –
-2,472
Closed -$441K
INTU icon
191
Intuit
INTU
$79.6B
– –
-538
Closed -$204K
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-7,650
Closed -$210K
PANW icon
193
Palo Alto Networks
PANW
$292B
– –
-3,636
Closed -$215K
RPAR icon
194
RPAR Risk Parity ETF
RPAR
$574M
– –
-13,046
Closed -$310K
VZ icon
195
Verizon
VZ
$182B
– –
-3,406
Closed -$200K
THER
196
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-10,000
Closed -$25K
4 5 6 7
8

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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.