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
+10.53%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.5M
Cap. Flow
+$2.65M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.36%
Holding
157
New
15
Increased
54
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$2.21M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K
3
SGRY icon
Surgery Partners
SGRY
+$545K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$525K
5
GLD icon
SPDR Gold Trust
GLD
+$453K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
AAPL icon
Apple
AAPL
+$668K
3
RUN icon
Sunrun
RUN
+$646K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$518K
5
HDV
iShares Core High Dividend ETF
HDV
+$421K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 14.74%
3 Healthcare 12.16%
4 Consumer Discretionary 8.25%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.13M 6.05%
33,882
-1,580
-4% -$332K
AAPL icon
2
Apple
AAPL
$4.9T
$5.09M 4.32%
43,934
-6,118
-12% -$668K
AMZN icon
3
Amazon
AMZN
$2.66T
$3.47M 2.95%
22,060
-4,800
-18% -$757K
NKE icon
4
Nike
NKE
$64.9B
$3M 2.55%
23,861
+52
+0.2% +$5.58K
BX icon
5
Blackstone
BX
$155B
$2.67M 2.27%
51,088
+586
+1% +$31.4K
UNH icon
6
UnitedHealth
UNH
$387B
$2.58M 2.19%
8,269
-192
-2% -$59K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.49M 2.11%
45,534
-1,998
-4% -$109K
LHCG
8
DELISTED
LHC Group LLC
LHCG
$2.38M 2.02%
+11,200
New +$2.21M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.35M 2%
59,074
-6,444
-10% -$256K
V icon
10
Visa
V
$682B
$2.23M 1.89%
11,138
-130
-1% -$26K
ABT icon
11
Abbott
ABT
$175B
$2.15M 1.83%
19,747
+299
+2% +$30.3K
BLK icon
12
Blackrock
BLK
$166B
$2.02M 1.71%
3,580
-4
-0.1% -$2.28K
IQV icon
13
IQVIA
IQV
$34.4B
$1.99M 1.69%
12,644
+661
+6% +$104K
COST icon
14
Costco
COST
$417B
$1.81M 1.54%
5,103
-320
-6% -$108K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 1.53%
13,981
-241
-2% -$30.3K
HCA icon
16
HCA Healthcare
HCA
$82.3B
$1.61M 1.37%
12,945
-404
-3% -$50K
MA icon
17
Mastercard
MA
$480B
$1.55M 1.32%
4,586
+450
+11% +$146K
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
$1.44M 1.22%
137,072
-26,999
-16% -$303K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$1.42M 1.21%
4,227
+424
+11% +$141K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.4M 1.19%
5,048
-321
-6% -$87.1K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.36M 1.15%
14,118
+1,779
+14% +$175K
GBDC icon
22
Golub Capital BDC
GBDC
$3.4B
$1.34M 1.14%
101,534
-1,063
-1% -$13.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 1.09%
17,400
+1,380
+9% +$105K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.28M 1.08%
23,796
+364
+2% +$19.3K
UBSI icon
25
United Bankshares
UBSI
$6.56B
$1.27M 1.08%
59,195
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tranquility Partners held 157 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2020 filing shows 15 new, 54 increased, 61 reduced and 9 closed positions. Its largest new stake was LHC Group LLC: 11,200 shares worth $2.38M. The largest sale was Amazon, an estimated $757K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Tranquility Partners's largest Q3 2020 buy was LHC Group LLC: 11,200 shares worth $2.38M.
  • Tranquility Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $646K increase.
  • Tranquility Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $757K.
  • Tranquility Partners fully exited iShares AAA-A Rated Corporate Bond ETF in Q3 2020, selling an estimated $518K.
  • Tranquility Partners's ten largest holdings make up 28% of its $118M portfolio in Q3 2020.
  • Tranquility Partners opened 15 new positions and closed 9 in Q3 2020.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Tranquility Partners's 13F filing for Q3 2020, filed 10 Nov 2020.