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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.1B
$242K 0.14%
3,027
+74
+3% +$5.74K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$242K 0.14%
7,430
+410
+6% +$12.9K
INTU icon
178
Intuit
INTU
$80.6B
$239K 0.13%
+488
New +$212K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$236K 0.13%
3,957
+216
+6% +$12.8K
BMEZ icon
180
BlackRock Health Sciences Trust II
BMEZ
$952M
$235K 0.13%
+8,113
New +$225K
ETN icon
181
Eaton
ETN
$154B
$232K 0.13%
1,569
– –
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$229K 0.13%
5,932
+76
+1% +$2.93K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$219K 0.12%
3,513
+22
+0.6% +$1.35K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$219K 0.12%
+447
New +$220K
KO icon
185
Coca-Cola
KO
$365B
$217K 0.12%
4,018
+211
+6% +$11.5K
DXC icon
186
DXC Technology
DXC
$1.52B
$207K 0.12%
+5,314
New +$190K
MVBF icon
187
MVB Financial
MVBF
$384M
$207K 0.12%
+4,850
New +$198K
PLD icon
188
Prologis
PLD
$140B
$207K 0.12%
+1,729
New +$202K
STZ icon
189
Constellation Brands
STZ
$23.2B
$204K 0.11%
+871
New +$204K
ACN icon
190
Accenture
ACN
$88.5B
$202K 0.11%
+684
New +$196K
PGX icon
191
Invesco Preferred ETF
PGX
$3.91B
$185K 0.1%
12,073
-6,871
-36% -$104K
JBI icon
192
Janus International
JBI
$745M
$157K 0.09%
+11,100
New +$153K
NDRA icon
193
ENDRA Life Sciences
NDRA
$6.69M
– –
0
– –
BA icon
194
Boeing
BA
$169B
– –
-1,756
Closed -$447K
BME icon
195
BlackRock Health Sciences Trust
BME
$551M
– –
-8,197
Closed -$216K
FIS icon
196
Fidelity National Information Services
FIS
$22B
– –
-2,237
Closed -$315K
GE icon
197
GE Aerospace
GE
$361B
– –
-3,090
Closed -$202K
TFC icon
198
Truist Financial
TFC
$66.3B
– –
-3,440
Closed -$201K
WCN
199
Waste Connections
WCN
$44.3B
– –
-3,110
Closed -$336K
XOM icon
200
ExxonMobil
XOM
$605B
– –
-8,850
Closed -$494K
5 6 7
8
9

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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

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

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.