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Tranquility Partners Portfolio holdings
AUM
$288M
Turnover
12.03%
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
(+22%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
Cap. Flow %
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$812K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$782K |
| 3 |
HCA Healthcare
HCA
|
+$770K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$708K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$1.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$467K |
| 4 |
Amazon
AMZN
|
+$382K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.41% |
| 2 | Financials | 15.64% |
| 3 | Technology | 14.9% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $7.22M | 6.8% |
35,462
-1,247
| -3% | -$226K |
2019 Q2
4 quarters
|
|
2
Apple
AAPL
$5.06T
| $4.56M | 4.3% |
50,052
-208
| -0.4% | -$16.1K |
2019 Q2
4 quarters
|
|
|
3
Amazon
AMZN
$2.9T
| $3.7M | 3.49% |
26,860
-3,160
| -11% | -$382K |
2019 Q2
4 quarters
|
|
4
Blackstone
BX
$96.9B
| $2.86M | 2.69% |
50,502
+1,589
| +3% | +$83.6K |
2019 Q2
4 quarters
|
|
5
UnitedHealth
UNH
$361B
| $2.5M | 2.35% |
8,461
+201
| +2% | +$57.6K |
2019 Q2
4 quarters
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $2.48M | 2.34% |
47,532
-3,717
| -7% | -$185K |
2019 Q2
4 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $2.46M | 2.32% |
65,518
-9,450
| -13% | -$344K |
2019 Q2
4 quarters
|
|
8
Nike
NKE
$57.9B
| $2.33M | 2.2% |
23,809
+2,293
| +11% | +$212K |
2019 Q2
4 quarters
|
|
9
Visa
V
$791B
| $2.18M | 2.05% |
11,268
-52
| -0.5% | -$9.5K |
2019 Q2
4 quarters
|
|
10
Blackrock
BLK
$188B
| $1.95M | 1.84% |
3,584
-121
| -3% | -$61.1K |
2019 Q2
4 quarters
|
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.91M | 1.8% |
164,071
-7,319
| -4% | -$82.8K |
2019 Q2
4 quarters
|
|
12
Abbott
ABT
$191B
| $1.78M | 1.67% |
19,448
-425
| -2% | -$38.4K |
2019 Q2
4 quarters
|
|
|
13
IQVIA
IQV
$45.4B
| $1.7M | 1.6% |
11,983
+5,994
| +100% | +$812K |
2019 Q2
4 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.67M | 1.57% |
14,222
-2,846
| -17% | -$324K |
2019 Q2
4 quarters
|
|
15
Costco
COST
$473B
| $1.64M | 1.55% |
5,423
+32
| +0.6% | +$9.7K |
2019 Q2
4 quarters
|
|
16
United Bankshares
UBSI
$6.55B
| $1.64M | 1.54% |
59,195
-10,200
| -15% | -$274K |
2019 Q2
4 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$454B
| $1.33M | 1.25% |
5,369
-2,084
| -28% | -$467K |
2020 Q1
1 quarter
|
|
|
18
HCA Healthcare
HCA
$106B
| $1.3M | 1.22% |
13,349
+7,411
| +125% | +$770K |
2019 Q2
4 quarters
|
|
19
Mastercard
MA
$576B
| $1.22M | 1.15% |
4,136
-57
| -1% | -$16.1K |
2019 Q2
4 quarters
|
|
20
Golub Capital BDC
GBDC
$3.29B
| $1.2M | 1.13% |
102,597
+28,901
| +39% | +$325K |
2020 Q1
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$865B
| $1.18M | 1.11% |
3,803
-540
| -12% | -$159K |
2019 Q2
4 quarters
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $1.16M | 1.1% |
23,432
-4,343
| -16% | -$213K |
2019 Q2
4 quarters
|
|
23
JPMorgan Chase
JPM
$909B
| $1.16M | 1.09% |
12,339
+1,906
| +18% | +$181K |
2019 Q2
4 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.49T
| $1.13M | 1.07% |
16,020
-1,520
| -9% | -$103K |
2019 Q2
4 quarters
|
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.03M | 0.97% |
3,638
+2,630
| +261% | +$708K |
2020 Q1
1 quarter
|
|
Similar funds
Tranquility Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Tranquility Partners held 154 positions worth $106M, up 22% from $86.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tranquility Partners's Q2 2020 filing shows 23 new, 43 increased, 62 reduced and 12 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 15,815 shares worth $791K. The largest sale was Carlyle Group, an estimated $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
- Tranquility Partners's largest Q2 2020 buy was iShares Short Maturity Bond ETF: 15,815 shares worth $791K.
- Tranquility Partners added most to IQVIA in Q2 2020, an estimated $812K increase.
- Tranquility Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
- Tranquility Partners fully exited Carlyle Group in Q2 2020, selling an estimated $1.61M.
- Tranquility Partners's ten largest holdings make up 30% of its $106M portfolio in Q2 2020.
- Tranquility Partners opened 23 new positions and closed 12 in Q2 2020.
- Tranquility Partners's portfolio value rose 22% quarter-over-quarter to $106M.
Based on Tranquility Partners's 13F filing for Q2 2020, filed 29 Jul 2020.