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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-6,709
Closed -$208K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,818
Closed -$218K
MDT icon
203
Medtronic
MDT
$106B
– –
-3,830
Closed -$344K
PNC icon
204
PNC Financial Services
PNC
$101B
– –
-1,277
Closed -$201K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-19,036
Closed -$594K
UPS icon
206
United Parcel Service
UPS
$100B
– –
-1,124
Closed -$205K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-8,669
Closed -$354K
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,500
Closed -$275K
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-5,638
Closed -$582K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,282
Closed -$262K
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-3,623
Closed -$213K
VZ icon
212
Verizon
VZ
$182B
– –
-4,837
Closed -$245K
BTX
213
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-16,663
Closed -$132K
EGIO
214
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-813
Closed -$75K
5 6 7 8
9

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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

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

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.