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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
+0.44%
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
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$263K 0.13%
1,970
– –
WMT icon
177
Walmart Inc
WMT
$909B
$263K 0.13%
5,661
+75
+1% +$3.61K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.6B
$259K 0.13%
2,546
+100
+4% +$10.6K
PNC icon
179
PNC Financial Services
PNC
$101B
$258K 0.13%
1,319
-41
-3% -$7.75K
AWK icon
180
American Water Works
AWK
$26.4B
$251K 0.13%
+1,484
New +$259K
PM icon
181
Philip Morris
PM
$301B
$250K 0.13%
2,638
-39
-1% -$3.92K
TFX icon
182
Teleflex
TFX
$5.96B
$250K 0.13%
665
-41
-6% -$16K
CVNA icon
183
Carvana
CVNA
$48.2B
$249K 0.13%
4,135
– –
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$248K 0.13%
2,521
– –
BMEZ icon
185
BlackRock Health Sciences Trust II
BMEZ
$954M
$244K 0.12%
9,030
+917
+11% +$26.3K
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.1B
$242K 0.12%
3,027
– –
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.1B
$242K 0.12%
2,470
– –
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$242K 0.12%
+1,379
New +$245K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$239K 0.12%
+3,623
New +$245K
EL icon
190
Estee Lauder
EL
$29.7B
$237K 0.12%
789
-29
-4% -$9.47K
ETN icon
191
Eaton
ETN
$155B
$236K 0.12%
1,583
+14
+0.9% +$2.24K
FE icon
192
FirstEnergy
FE
$28.1B
$236K 0.12%
6,630
+64
+1% +$2.43K
PG icon
193
Procter & Gamble
PG
$349B
$236K 0.12%
+1,691
New +$240K
CTAS icon
194
Cintas
CTAS
$81.8B
$232K 0.12%
2,436
-540
-18% -$52.8K
IBM icon
195
IBM
IBM
$200B
$232K 0.12%
+1,749
New +$234K
ACN icon
196
Accenture
ACN
$87.9B
$229K 0.12%
717
+33
+5% +$10.7K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.5B
$226K 0.11%
+1,947
New +$228K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.11%
467
+20
+4% +$9.82K
GILD icon
199
Gilead Sciences
GILD
$167B
$221K 0.11%
+3,169
New +$223K
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.11%
+3,660
New +$221K
5 6 7
8
9

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LWMI
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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.