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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$124B
$214K 0.1%
3,426
-103
-3% -$6.04K
SO icon
202
Southern Company
SO
$107B
$207K 0.1%
3,018
-1,600
-35% -$102K
UPS icon
203
United Parcel Service
UPS
$100B
$207K 0.1%
+966
New +$196K
TFC icon
204
Truist Financial
TFC
$64.1B
$206K 0.1%
3,524
– –
IBM icon
205
IBM
IBM
$200B
$205K 0.09%
1,537
-212
-12% -$26.6K
GD icon
206
General Dynamics
GD
$99.7B
$204K 0.09%
+978
New +$197K
IXJ icon
207
iShares Global Healthcare ETF
IXJ
$4.08B
$203K 0.09%
+2,250
New +$194K
MVBF icon
208
MVB Financial
MVBF
$377M
$201K 0.09%
4,850
– –
ASLE icon
209
AerSale
ASLE
$286M
$200K 0.09%
+11,250
New +$210K
NBXG
210
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$184K 0.09%
+10,621
New +$194K
OWL icon
211
Blue Owl Capital
OWL
$6.43B
$156K 0.07%
10,439
+18
+0.2% +$284
JBI icon
212
Janus International
JBI
$737M
$139K 0.06%
11,100
– –
RTLR
213
DELISTED
Rattler Midstream LP Common Units
RTLR
$125K 0.06%
11,000
– –
EGIO
214
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K 0.04%
+575
New +$68.3K
STR
215
DELISTED
Sitio Royalties
STR
$54K 0.03%
2,750
– –
TWAV
216
TaoWeave Inc
TWAV
$4.04M
$10K ﹤0.01%
+17
New +$16K
ACHC icon
217
Acadia Healthcare
ACHC
$3.17B
– –
-3,195
Closed -$204K
BIP icon
218
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-11,918
Closed -$446K
BKNG icon
219
Booking.com
BKNG
$141B
– –
-5,100
Closed -$484K
BMEZ icon
220
BlackRock Health Sciences Trust II
BMEZ
$954M
– –
-9,030
Closed -$244K
CVNA icon
221
Carvana
CVNA
$48.2B
– –
-4,135
Closed -$249K
ITW icon
222
Illinois Tool Works
ITW
$79.4B
– –
-992
Closed -$205K
PGX icon
223
Invesco Preferred ETF
PGX
$3.91B
– –
-12,174
Closed -$183K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-21,162
Closed -$163K
QQQ icon
225
Invesco QQQ Trust
QQQ
$462B
– –
-5,056
Closed -$1.81M
6 7 8
9
10

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AFA
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WFG
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BCM
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RCS
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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

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

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.