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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
+7.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.3M
Cap. Flow
+$10.7M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.39%
Holding
196
New
28
Increased
83
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$896K
2
GBDC icon
Golub Capital BDC
GBDC
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
DLR icon
Digital Realty Trust
DLR
+$637K
5
IFF icon
International Flavors & Fragrances
IFF
+$636K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$826K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$552K
3
GLD icon
SPDR Gold Trust
GLD
+$441K
4
IDU icon
iShares US Utilities ETF
IDU
+$399K
5
JXI icon
iShares Global Utilities ETF
JXI
+$396K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 11.88%
3 Healthcare 11.09%
4 Consumer Discretionary 6.15%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.96M 4.95%
33,742
+88
+0.3% +$20.4K
AAPL icon
2
Apple
AAPL
$4.9T
$4.34M 2.7%
35,505
-483
-1% -$62K
BX icon
3
Blackstone
BX
$155B
$4.34M 2.7%
58,194
+1,852
+3% +$128K
NKE icon
4
Nike
NKE
$64.9B
$3.45M 2.15%
25,975
+604
+2% +$84K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.3M 2.05%
47,622
+172
+0.4% +$11.3K
UNH icon
6
UnitedHealth
UNH
$387B
$3.2M 1.99%
8,612
-77
-0.9% -$26.7K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.88M 1.79%
59,719
+1,109
+2% +$51.3K
BLK icon
8
Blackrock
BLK
$166B
$2.87M 1.79%
3,812
+28
+0.7% +$20.3K
IQV icon
9
IQVIA
IQV
$34.4B
$2.67M 1.66%
13,825
+406
+3% +$76.2K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.6M 1.62%
16,800
+140
+0.8% +$22.2K
ABT icon
11
Abbott
ABT
$175B
$2.55M 1.59%
21,283
+238
+1% +$28.2K
GBDC icon
12
Golub Capital BDC
GBDC
$3.4B
$2.46M 1.53%
167,904
+54,029
+47% +$794K
HCA icon
13
HCA Healthcare
HCA
$82.3B
$2.45M 1.52%
12,986
-404
-3% -$71.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 1.46%
15,948
+1,986
+14% +$283K
UBSI icon
15
United Bankshares
UBSI
$6.56B
$2.28M 1.42%
59,195
– –
V icon
16
Visa
V
$682B
$2.28M 1.42%
10,773
-365
-3% -$76.8K
COST icon
17
Costco
COST
$417B
$2.25M 1.4%
6,393
+824
+15% +$287K
OBDC icon
18
Blue Owl Capital
OBDC
$5.45B
$2.23M 1.39%
161,831
+65,812
+69% +$896K
LHCG
19
DELISTED
LHC Group LLC
LHCG
$2.14M 1.33%
11,200
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.13M 1.33%
14,021
+129
+0.9% +$18.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.12M 1.32%
5,823
+2,185
+60% +$775K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 1.22%
18,920
-220
-1% -$21.8K
MA icon
23
Mastercard
MA
$480B
$1.89M 1.18%
5,312
+212
+4% +$74K
TGP
24
DELISTED
Teekay LNG Partners L.P.
TGP
$1.74M 1.08%
120,567
-1,167
-1% -$15.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.69M 1.05%
4,235
+17
+0.4% +$6.58K
1
2 3 4 5

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BIA
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AFA
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WFG
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BCM
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NI
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RCS
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Tranquility Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Tranquility Partners held 196 positions worth $161M, up 14% from $142M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tranquility Partners deployed $10.7M of net new capital in Q1 2021, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Digital Realty Trust: 4,610 shares worth $649K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $826K trimmed.

  • Tranquility Partners's largest Q1 2021 buy was Digital Realty Trust: 4,610 shares worth $649K.
  • Tranquility Partners added most to Blue Owl Capital in Q1 2021, an estimated $896K increase.
  • Tranquility Partners's biggest Q1 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $826K.
  • Tranquility Partners fully exited SPDR Gold Trust in Q1 2021, selling an estimated $441K.
  • Tranquility Partners's ten largest holdings make up 23% of its $161M portfolio in Q1 2021.
  • Tranquility Partners opened 28 new positions and closed 12 in Q1 2021.
  • Tranquility Partners's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Tranquility Partners's 13F filing for Q1 2021, filed 30 Apr 2021.