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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
+8.84%
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
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$116K 0.06%
+13,498
New +$117K
KULR icon
202
KULR Technology Group
KULR
$121M
$45K 0.02%
+4,688
New +$57.9K
IMACW
203
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$779 ﹤0.01%
19,512
– –
CCI icon
204
Crown Castle
CCI
$34.4B
– –
-1,672
Closed -$242K
CG icon
205
Carlyle Group
CG
$16.8B
– –
-14,970
Closed -$387K
DIS icon
206
Walt Disney
DIS
$173B
– –
-2,812
Closed -$265K
GBF icon
207
iShares Government/Credit Bond ETF
GBF
$124M
– –
-3,583
Closed -$365K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-7,895
Closed -$457K
META icon
209
Meta Platforms (Facebook)
META
$1.69T
– –
-4,936
Closed -$670K
NBXG
210
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-12,209
Closed -$115K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,917
Closed -$439K
PGX icon
212
Invesco Preferred ETF
PGX
$3.91B
– –
-20,178
Closed -$240K
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-2,760
Closed -$303K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-11,080
Closed -$174K
SLDB icon
215
Solid Biosciences
SLDB
$891M
– –
-1,000
Closed -$7K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-5,389
Closed -$292K
OSH
217
DELISTED
Oak Street Health, Inc.
OSH
– –
-8,935
Closed -$219K
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-90,566
Closed -$2.49M
5 6 7 8
9

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Tranquility Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.

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

  • Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
  • Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
  • Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
  • Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
  • Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
  • Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
  • Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.