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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$29.9B
$201K 0.1%
789
– –
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.2B
$201K 0.1%
3,027
– –
NOA
203
North American Construction
NOA
$360M
$201K 0.1%
+18,251
New +$236K
PNC icon
204
PNC Financial Services
PNC
$100B
$201K 0.1%
1,277
-13
-1% -$2.18K
ASLE icon
205
AerSale
ASLE
$287M
$200K 0.1%
13,800
+2,800
+25% +$40.7K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$200K 0.1%
+13,578
New +$218K
BTX
207
BlackRock Technology and Private Equity Term Trust
BTX
$950M
$132K 0.07%
16,663
-6,925
-29% -$62.2K
NBXG
208
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$126K 0.07%
12,746
+2,202
+21% +$24.8K
EGIO
209
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K 0.04%
813
+313
+63% +$45.1K
ACN icon
210
Accenture
ACN
$86.4B
– –
-708
Closed -$239K
BSTZ icon
211
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
– –
-6,863
Closed -$202K
CB icon
212
Chubb
CB
$137B
– –
-951
Closed -$203K
CME icon
213
CME Group
CME
$87.4B
– –
-877
Closed -$209K
COM icon
214
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
– –
-6,049
Closed -$201K
DUK icon
215
Duke Energy
DUK
$98.6B
– –
-1,856
Closed -$207K
FE icon
216
FirstEnergy
FE
$28.3B
– –
-4,540
Closed -$208K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-16,025
Closed -$835K
ICE icon
218
Intercontinental Exchange
ICE
$79B
– –
-8,272
Closed -$1.09M
IFF icon
219
International Flavors & Fragrances
IFF
$19.9B
– –
-6,818
Closed -$895K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-3,700
Closed -$209K
INTU icon
221
Intuit
INTU
$77.1B
– –
-498
Closed -$239K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-3,376
Closed -$408K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-467
Closed -$229K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,348
Closed -$227K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,947
Closed -$213K
6 7 8
9
10

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AFA
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WFG
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RCS
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Tranquility Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.

  • Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
  • Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
  • Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
  • Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
  • Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
  • Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.

Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.