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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
+9.88%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
+$1.06M
3
AMZN icon
Amazon
AMZN
+$771K
4
OSH
Oak Street Health, Inc.
OSH
+$532K
5
SGRY icon
Surgery Partners
SGRY
+$525K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K
2
UBSI icon
United Bankshares
UBSI
+$547K
3
AAPL icon
Apple
AAPL
+$518K
4
XOM icon
ExxonMobil
XOM
+$494K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$8.78M 4.93%
32,406
-1,336
-4% -$340K
BX icon
2
Blackstone
BX
$155B
$5.46M 3.07%
56,166
-2,028
-3% -$180K
AAPL icon
3
Apple
AAPL
$4.9T
$4.32M 2.42%
31,504
-4,001
-11% -$518K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.69M 2.07%
21,440
+4,640
+28% +$771K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$3.64M 2.05%
236,026
+68,122
+41% +$1.06M
NKE icon
6
Nike
NKE
$64.9B
$3.63M 2.04%
23,531
-2,444
-9% -$329K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.57M 2%
48,174
+552
+1% +$40.2K
OBDC icon
8
Blue Owl Capital
OBDC
$5.45B
$3.5M 1.96%
244,980
+83,149
+51% +$1.19M
IQV icon
9
IQVIA
IQV
$34.4B
$3.49M 1.96%
14,409
+584
+4% +$135K
UNH icon
10
UnitedHealth
UNH
$387B
$3.39M 1.91%
8,475
-137
-2% -$54.6K
BLK icon
11
Blackrock
BLK
$166B
$3.12M 1.75%
3,566
-246
-6% -$208K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.06M 1.72%
60,748
+1,029
+2% +$51.6K
SGRY icon
13
Surgery Partners
SGRY
$2.09B
$2.69M 1.51%
40,340
+9,668
+32% +$525K
HCA icon
14
HCA Healthcare
HCA
$82.3B
$2.69M 1.51%
12,991
+5
+0% +$1.02K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 1.41%
16,269
+321
+2% +$49.3K
LHCG
16
DELISTED
LHC Group LLC
LHCG
$2.46M 1.38%
12,300
+1,100
+10% +$221K
ABT icon
17
Abbott
ABT
$175B
$2.46M 1.38%
21,185
-98
-0.5% -$11.4K
COST icon
18
Costco
COST
$417B
$2.35M 1.32%
5,949
-444
-7% -$168K
V icon
19
Visa
V
$682B
$2.32M 1.3%
9,917
-856
-8% -$196K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 1.3%
5,857
+34
+0.6% +$13.1K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.06M 1.16%
13,231
-790
-6% -$124K
MA icon
22
Mastercard
MA
$480B
$2.04M 1.15%
5,591
+279
+5% +$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$1.84M 1.04%
4,289
+54
+1% +$22.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.83M 1.03%
12,122
+387
+3% +$57.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.95%
14,939
+881
+6% +$98.3K
1
2 3 4 5

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AFA
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WFG
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Tranquility Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Tranquility Partners held 201 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners's Q2 2021 filing shows 16 new, 98 increased, 52 reduced and 8 closed positions. Its largest new stake was Oak Street Health, Inc.: 8,935 shares worth $523K. The largest sale was Alphabet (Google) Class C, an estimated $651K.

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

  • Tranquility Partners's largest Q2 2021 buy was Oak Street Health, Inc.: 8,935 shares worth $523K.
  • Tranquility Partners added most to Blue Owl Capital in Q2 2021, an estimated $1.19M increase.
  • Tranquility Partners's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $651K.
  • Tranquility Partners fully exited ExxonMobil in Q2 2021, selling an estimated $494K.
  • Tranquility Partners's ten largest holdings make up 24% of its $178M portfolio in Q2 2021.
  • Tranquility Partners opened 16 new positions and closed 8 in Q2 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Tranquility Partners's 13F filing for Q2 2021, filed 23 Jul 2021.