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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
+8.84%
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
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$65.4B
$243K 0.12%
5,241
-6,119
-54% -$265K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$242K 0.12%
+3,121
New +$240K
GTLS icon
178
Chart Industries
GTLS
$238K 0.12%
+2,065
New +$332K
WMT icon
179
Walmart Inc
WMT
$909B
$236K 0.12%
+4,995
New +$237K
IBM icon
180
IBM
IBM
$200B
$232K 0.12%
+1,648
New +$227K
BMY icon
181
Bristol-Myers Squibb
BMY
$124B
$232K 0.12%
3,225
-300
-9% -$22.6K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$229K 0.12%
+1,687
New +$224K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$228K 0.12%
+5,854
New +$224K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$43B
$228K 0.12%
15,231
-1,125
-7% -$16.9K
NFLX icon
185
Netflix
NFLX
$290B
$227K 0.12%
+7,710
New +$216K
DFAU icon
186
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$226K 0.12%
8,380
-74
-0.9% -$2.01K
PLD icon
187
Prologis
PLD
$140B
$226K 0.12%
2,006
+5
+0.2% +$554
AWK icon
188
American Water Works
AWK
$26.4B
$226K 0.12%
+1,483
New +$214K
CEQP
189
DELISTED
Crestwood Equity Partners LP
CEQP
$223K 0.11%
8,500
– –
BGC icon
190
BGC Group
BGC
$5.41B
$222K 0.11%
58,889
-3,200
-5% -$12.6K
DFAI
191
Dimensional International Core Equity Market ETF
DFAI
$17B
$220K 0.11%
8,805
-4,628
-34% -$111K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.03B
$217K 0.11%
4,126
-550
-12% -$27.9K
NOA
193
North American Construction
NOA
$359M
$216K 0.11%
16,184
-5,160
-24% -$63.6K
RUN icon
194
Sunrun
RUN
$2.83B
$213K 0.11%
8,874
+153
+2% +$4.08K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.11%
1,520
-278
-15% -$39.2K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$209K 0.11%
+2,465
New +$210K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.11%
+469
New +$207K
APD icon
198
Air Products & Chemicals
APD
$65.8B
$201K 0.1%
+653
New +$184K
DLR icon
199
Digital Realty Trust
DLR
$64.3B
$201K 0.1%
+2,000
New +$204K
CWK icon
200
Cushman & Wakefield Ltd
CWK
$3.2B
$187K 0.1%
+15,000
New +$173K
5 6 7
8
9

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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.