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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.1%
1,947
– –
PSX icon
202
Phillips 66
PSX
$82.9B
$213K 0.1%
+2,466
New +$207K
ACHC icon
203
Acadia Healthcare
ACHC
$3.17B
$209K 0.1%
+3,195
New +$186K
CME icon
204
CME Group
CME
$88.5B
$209K 0.1%
+877
New +$206K
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.19B
$209K 0.1%
3,700
– –
FE icon
206
FirstEnergy
FE
$28.1B
$208K 0.1%
4,540
-1,692
-27% -$71.6K
DUK icon
207
Duke Energy
DUK
$97.5B
$207K 0.1%
+1,856
New +$193K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K 0.1%
+2,978
New +$211K
PYPL icon
209
PayPal
PYPL
$49.9B
$205K 0.1%
1,772
– –
TFC icon
210
Truist Financial
TFC
$64.1B
$205K 0.1%
3,624
+100
+3% +$6.18K
CB icon
211
Chubb
CB
$137B
$203K 0.1%
+951
New +$193K
IBM icon
212
IBM
IBM
$200B
$203K 0.1%
1,562
+25
+2% +$3.26K
BSTZ icon
213
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$202K 0.09%
6,863
-85
-1% -$2.54K
COM icon
214
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$201K 0.09%
+6,049
New +$191K
MVBF icon
215
MVB Financial
MVBF
$377M
$201K 0.09%
4,850
– –
ASLE icon
216
AerSale
ASLE
$286M
$173K 0.08%
11,000
-250
-2% -$3.84K
NBXG
217
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$147K 0.07%
10,544
-77
-0.7% -$1.11K
EGIO
218
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K 0.05%
500
-75
-13% -$12.5K
STR
219
DELISTED
Sitio Royalties
STR
$74K 0.03%
2,750
– –
ADSK icon
220
Autodesk
ADSK
$46.1B
– –
-1,347
Closed -$379K
BEP icon
221
Brookfield Renewable
BEP
$9.63B
– –
-10,350
Closed -$371K
DECK icon
222
Deckers Outdoor
DECK
$14.8B
– –
-4,008
Closed -$245K
GILD icon
223
Gilead Sciences
GILD
$167B
– –
-3,193
Closed -$232K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.39B
– –
-1,515
Closed -$231K
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,250
Closed -$203K
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
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.