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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
+14.62%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.8M
Cap. Flow
+$7.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.43%
Holding
178
New
30
Increased
47
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
2
IDU icon
iShares US Utilities ETF
IDU
+$907K
3
JXI icon
iShares Global Utilities ETF
JXI
+$904K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$897K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$895K

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AAPL icon
Apple
AAPL
+$956K
4
AMZN icon
Amazon
AMZN
+$862K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 13.18%
3 Healthcare 11.48%
4 Consumer Discretionary 6.62%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.49M 5.29%
33,654
-228
-0.7% -$49K
AAPL icon
2
Apple
AAPL
$4.9T
$4.78M 3.37%
35,988
-7,946
-18% -$956K
BX icon
3
Blackstone
BX
$155B
$3.65M 2.58%
56,342
+5,254
+10% +$306K
NKE icon
4
Nike
NKE
$64.9B
$3.59M 2.54%
25,371
+1,510
+6% +$200K
UNH icon
5
UnitedHealth
UNH
$387B
$3.05M 2.15%
8,689
+420
+5% +$141K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.94M 2.08%
47,450
+1,916
+4% +$113K
BLK icon
7
Blackrock
BLK
$166B
$2.73M 1.93%
3,784
+204
+6% +$135K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.71M 1.92%
16,660
-5,400
-24% -$862K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.63M 1.86%
58,610
-464
-0.8% -$19.7K
V icon
10
Visa
V
$682B
$2.44M 1.72%
11,138
– –
IQV icon
11
IQVIA
IQV
$34.4B
$2.4M 1.7%
13,419
+775
+6% +$131K
LHCG
12
DELISTED
LHC Group LLC
LHCG
$2.39M 1.69%
11,200
– –
ABT icon
13
Abbott
ABT
$175B
$2.3M 1.63%
21,045
+1,298
+7% +$141K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$2.2M 1.56%
13,390
+445
+3% +$65.1K
COST icon
15
Costco
COST
$417B
$2.1M 1.48%
5,569
+466
+9% +$174K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 1.39%
13,962
-19
-0.1% -$2.58K
UBSI icon
17
United Bankshares
UBSI
$6.56B
$1.92M 1.36%
59,195
– –
MA icon
18
Mastercard
MA
$480B
$1.82M 1.29%
5,100
+514
+11% +$171K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.76M 1.25%
13,892
-226
-2% -$25.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 1.18%
19,140
+1,740
+10% +$147K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.63M 1.15%
5,179
+131
+3% +$38.5K
GBDC icon
22
Golub Capital BDC
GBDC
$3.4B
$1.61M 1.14%
113,875
+12,341
+12% +$169K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 1.12%
4,218
-9
-0.2% -$3.2K
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M 0.99%
121,734
-15,338
-11% -$174K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.33M 0.94%
15,450
+372
+2% +$30.1K
1
2 3 4 5

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AFA
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Tranquility Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Tranquility Partners held 178 positions worth $142M, up 20% from $118M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tranquility Partners deployed $7.76M of net new capital in Q4 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $956K trimmed.

  • Tranquility Partners's largest Q4 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 22,411 shares worth $1.14M.
  • Tranquility Partners added most to Blue Owl Capital in Q4 2020, an estimated $410K increase.
  • Tranquility Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $956K.
  • Tranquility Partners fully exited Acadia Healthcare in Q4 2020, selling an estimated $1.03M.
  • Tranquility Partners's ten largest holdings make up 25% of its $142M portfolio in Q4 2020.
  • Tranquility Partners opened 30 new positions and closed 10 in Q4 2020.
  • Tranquility Partners's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Tranquility Partners's 13F filing for Q4 2020, filed 29 Jan 2021.