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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
DECK icon
201
Deckers Outdoor
DECK
$15.1B
$213K 0.11%
+3,546
New +$243K
PLD icon
202
Prologis
PLD
$140B
$213K 0.11%
1,699
-30
-2% -$3.89K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$211K 0.11%
3,633
+120
+3% +$7.46K
BMY icon
204
Bristol-Myers Squibb
BMY
$124B
$209K 0.11%
+3,529
New +$232K
MVBF icon
205
MVB Financial
MVBF
$384M
$208K 0.11%
4,850
– –
TFC icon
206
Truist Financial
TFC
$65.4B
$207K 0.11%
+3,524
New +$197K
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$205K 0.1%
+992
New +$224K
ACHC icon
208
Acadia Healthcare
ACHC
$3.09B
$204K 0.1%
+3,195
New +$202K
PGX icon
209
Invesco Preferred ETF
PGX
$3.91B
$183K 0.09%
12,174
+101
+0.8% +$1.53K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$11.4B
$163K 0.08%
21,162
-17,500
-45% -$149K
OWL icon
211
Blue Owl Capital
OWL
$6.5B
$162K 0.08%
+10,421
New +$145K
JBI icon
212
Janus International
JBI
$745M
$136K 0.07%
11,100
– –
RTLR
213
DELISTED
Rattler Midstream LP Common Units
RTLR
$129K 0.07%
+11,000
New +$119K
STR
214
DELISTED
Sitio Royalties
STR
$52K 0.03%
+2,750
New +$51.3K
DXC icon
215
DXC Technology
DXC
$1.52B
– –
-5,314
Closed -$207K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,502
Closed -$303K
GM icon
217
General Motors
GM
$70.1B
– –
-7,190
Closed -$425K
IDU icon
218
iShares US Utilities ETF
IDU
$1.38B
– –
-3,445
Closed -$270K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,855
Closed -$311K
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-9,695
Closed -$495K
JXI icon
221
iShares Global Utilities ETF
JXI
$323M
– –
-4,532
Closed -$269K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-4,535
Closed -$297K
NDRA icon
223
ENDRA Life Sciences
NDRA
$6.69M
– –
0
– -$28K
TGP
224
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-96,439
Closed -$1.46M
5 6 7 8
9

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AFA
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WFG
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RCS
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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.