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Tranquility Partners Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.82%
2 Financials 20.78%
3 Technology 12.97%
4 Healthcare 12.68%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17B
$222K 0.12%
+3,331
New +$245K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.43B
$221K 0.12%
4,676
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$220K 0.12%
4,513
-7,957
-64% -$436K
OSH
179
DELISTED
Oak Street Health, Inc.
OSH
$219K 0.12%
+8,935
New +$236K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$213K 0.12%
8,454
+702
+9% +$19.5K
MDLZ icon
181
Mondelez International
MDLZ
$78.2B
$209K 0.12%
3,803
+96
+3% +$5.96K
GD icon
182
General Dynamics
GD
$97.2B
$207K 0.12%
977
-1
-0.1% -$226
NOA
183
North American Construction
NOA
$359M
$204K 0.11%
21,344
+3,093
+17% +$34.6K
PLD icon
184
Prologis
PLD
$131B
$203K 0.11%
2,001
– –
PG icon
185
Procter & Gamble
PG
$340B
$201K 0.11%
1,590
-167
-10% -$23.7K
BGC icon
186
BGC Group
BGC
$5.79B
$195K 0.11%
62,089
– –
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$174K 0.1%
11,080
-2,386
-18% -$41.9K
NBXG
188
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$115K 0.06%
12,209
-537
-4% -$5.67K
SLDB icon
189
Solid Biosciences
SLDB
$1.1B
$7K ﹤0.01%
+1,000
New +$10.1K
IMACW
190
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$3K ﹤0.01%
+19,512
New +$3.59K
AWK icon
191
American Water Works
AWK
$28B
– –
-1,484
Closed -$221K
CCK icon
192
Crown Holdings
CCK
$12.5B
– –
-4,279
Closed -$394K
DLR icon
193
Digital Realty Trust
DLR
$69.9B
– –
-2,165
Closed -$281K
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-8,098
Closed -$215K
EL icon
195
Estee Lauder
EL
$37.6B
– –
-789
Closed -$201K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-2,521
Closed -$212K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-3,027
Closed -$201K
GSLC icon
198
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-4,613
Closed -$346K
IBM icon
199
IBM
IBM
$221B
– –
-1,596
Closed -$225K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.74B
– –
-8,393
Closed -$228K
5 6 7
8
9

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PWM
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SVWG
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IAM
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HMP
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NTIC
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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.