We are live on ! Find out more
TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+21.39%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.3M
Cap. Flow
+$2.25M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.37%
Holding
154
New
23
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$812K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$782K
3
HCA icon
HCA Healthcare
HCA
+$770K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$708K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$548K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
AMZN icon
Amazon
AMZN
+$382K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 14.9%
3 Healthcare 11.76%
4 Consumer Discretionary 8.07%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.22M 6.8%
35,462
-1,247
-3% -$226K
AAPL icon
2
Apple
AAPL
$4.9T
$4.57M 4.3%
50,052
-208
-0.4% -$16.1K
AMZN icon
3
Amazon
AMZN
$2.66T
$3.71M 3.49%
26,860
-3,160
-11% -$382K
BX icon
4
Blackstone
BX
$155B
$2.86M 2.69%
50,502
+1,589
+3% +$83.6K
UNH icon
5
UnitedHealth
UNH
$387B
$2.5M 2.35%
8,461
+201
+2% +$57.6K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.48M 2.34%
47,532
-3,717
-7% -$185K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.46M 2.32%
65,518
-9,450
-13% -$344K
NKE icon
8
Nike
NKE
$64.9B
$2.33M 2.2%
23,809
+2,293
+11% +$212K
V icon
9
Visa
V
$682B
$2.18M 2.05%
11,268
-52
-0.5% -$9.5K
BLK icon
10
Blackrock
BLK
$166B
$1.95M 1.84%
3,584
-121
-3% -$61.1K
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$1.91M 1.8%
164,071
-7,319
-4% -$82.8K
ABT icon
12
Abbott
ABT
$175B
$1.78M 1.67%
19,448
-425
-2% -$38.4K
IQV icon
13
IQVIA
IQV
$34.4B
$1.7M 1.6%
11,983
+5,994
+100% +$812K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.57%
14,222
-2,846
-17% -$324K
COST icon
15
Costco
COST
$417B
$1.64M 1.55%
5,423
+32
+0.6% +$9.74K
UBSI icon
16
United Bankshares
UBSI
$6.56B
$1.64M 1.54%
59,195
-10,200
-15% -$274K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.33M 1.25%
5,369
-2,084
-28% -$467K
HCA icon
18
HCA Healthcare
HCA
$82.3B
$1.3M 1.22%
13,349
+7,411
+125% +$770K
MA icon
19
Mastercard
MA
$480B
$1.22M 1.15%
4,136
-57
-1% -$16.1K
GBDC icon
20
Golub Capital BDC
GBDC
$3.4B
$1.2M 1.13%
102,597
+28,901
+39% +$325K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$1.18M 1.11%
3,803
-540
-12% -$159K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.16M 1.1%
23,432
-4,343
-16% -$213K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.16M 1.09%
12,339
+1,906
+18% +$181K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 1.07%
16,020
-1,520
-9% -$103K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.97%
3,638
+2,630
+261% +$708K
1
2 3 4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.