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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.3B
$243K 0.13%
2,600
-200
-7% -$19.5K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$241K 0.12%
1,926
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$116B
$241K 0.12%
3,794
– –
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$13.1B
$240K 0.12%
2,500
+30
+1% +$3.07K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.03B
$236K 0.12%
4,676
– –
PLD icon
181
Prologis
PLD
$138B
$235K 0.12%
2,001
+100
+5% +$13.8K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$235K 0.12%
13,466
– –
SCI icon
183
Service Corp International
SCI
$10.8B
$233K 0.12%
3,370
– –
IVOO icon
184
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$232K 0.12%
3,024
– –
LLY icon
185
Eli Lilly
LLY
$1.05T
$230K 0.12%
+709
New +$213K
MDLZ icon
186
Mondelez International
MDLZ
$77.3B
$230K 0.12%
3,707
+31
+0.8% +$1.96K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.18B
$228K 0.12%
8,393
-635
-7% -$19.1K
IBM icon
188
IBM
IBM
$198B
$225K 0.12%
1,596
+34
+2% +$4.59K
AWK icon
189
American Water Works
AWK
$26.5B
$221K 0.11%
1,484
– –
ACHC icon
190
Acadia Healthcare
ACHC
$3.18B
$218K 0.11%
3,226
+31
+1% +$2.16K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$218K 0.11%
3,818
+66
+2% +$4.06K
GD icon
192
General Dynamics
GD
$101B
$216K 0.11%
978
– –
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$215K 0.11%
8,098
-2,867
-26% -$85.8K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20B
$213K 0.11%
3,623
– –
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$212K 0.11%
2,521
– –
BGC icon
196
BGC Group
BGC
$5.45B
$209K 0.11%
62,089
-19,998
-24% -$69.7K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$208K 0.11%
6,709
+418
+7% +$14K
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$205K 0.11%
7,752
-5,576
-42% -$160K
UPS icon
199
United Parcel Service
UPS
$97.2B
$205K 0.11%
1,124
+11
+1% +$2.01K
RUN icon
200
Sunrun
RUN
$2.77B
$202K 0.1%
8,635
+782
+10% +$18.8K
6 7
8
9 10

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.

  • Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
  • Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
  • Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
  • Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
  • Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
  • Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.

Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.