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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$301B
$259K 0.12%
2,757
+134
+5% +$13.4K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$256K 0.12%
2,521
+69
+3% +$6.91K
ETN icon
178
Eaton
ETN
$155B
$254K 0.12%
1,676
+43
+3% +$6.73K
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$250K 0.12%
3,752
+64
+2% +$4.34K
AWK icon
180
American Water Works
AWK
$26.4B
$246K 0.12%
1,484
– –
VZ icon
181
Verizon
VZ
$182B
$246K 0.12%
4,837
+253
+6% +$13.4K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.1B
$245K 0.11%
3,027
– –
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$245K 0.11%
3,623
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$244K 0.11%
1,970
– –
OSH
185
DELISTED
Oak Street Health, Inc.
OSH
$240K 0.11%
8,935
– –
ACN icon
186
Accenture
ACN
$87.9B
$239K 0.11%
708
-9
-1% -$3.04K
INTU icon
187
Intuit
INTU
$79.6B
$239K 0.11%
498
– –
UPS icon
188
United Parcel Service
UPS
$100B
$239K 0.11%
1,113
+147
+15% +$31.2K
VLO icon
189
Valero Energy
VLO
$91.9B
$239K 0.11%
+2,357
New +$204K
PNC icon
190
PNC Financial Services
PNC
$101B
$238K 0.11%
1,290
-29
-2% -$5.86K
RUN icon
191
Sunrun
RUN
$2.83B
$238K 0.11%
7,853
+395
+5% +$11K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$237K 0.11%
2,749
+1
+0% +$89
GD icon
193
General Dynamics
GD
$99.7B
$236K 0.11%
978
– –
IQLT icon
194
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$232K 0.11%
6,291
-581
-8% -$21.5K
MDLZ icon
195
Mondelez International
MDLZ
$78.3B
$231K 0.11%
3,676
+43
+1% +$2.8K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K 0.11%
467
– –
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$227K 0.11%
1,348
– –
SCI icon
198
Service Corp International
SCI
$10.9B
$222K 0.1%
3,370
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.1%
3,672
+8
+0.2% +$469
EL icon
200
Estee Lauder
EL
$29.7B
$215K 0.1%
789
– –
6 7
8
9 10

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BIA
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AFA
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WFG
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NI
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RCS
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Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.