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Tranquility Partners Portfolio holdings
AUM
$288M
Turnover
12.03%
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17.2M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.19M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.06M |
| 3 |
Amazon
AMZN
|
+$771K |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
+$532K |
| 5 |
Surgery Partners
SGRY
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$651K |
| 2 |
United Bankshares
UBSI
|
+$547K |
| 3 |
Apple
AAPL
|
+$518K |
| 4 |
ExxonMobil
XOM
|
+$494K |
| 5 |
Boeing
BA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.48% |
| 2 | Financials | 18.44% |
| 3 | Healthcare | 11.98% |
| 4 | Technology | 11.94% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.92T
| $8.78M | 4.93% |
32,406
-1,336
| -4% | -$340K |
2019 Q2
8 quarters
|
|
2
Blackstone
BX
$95.7B
| $5.46M | 3.07% |
56,166
-2,028
| -3% | -$180K |
2019 Q2
8 quarters
|
|
|
3
Apple
AAPL
$5.1T
| $4.32M | 2.42% |
31,504
-4,001
| -11% | -$518K |
2019 Q2
8 quarters
|
|
|
4
Amazon
AMZN
$2.65T
| $3.69M | 2.07% |
21,440
+4,640
| +28% | +$771K |
2019 Q2
8 quarters
|
|
|
5
Golub Capital BDC
GBDC
$3.31B
| $3.64M | 2.05% |
236,026
+68,122
| +41% | +$1.06M |
2020 Q1
5 quarters
|
|
6
Nike
NKE
$57B
| $3.64M | 2.04% |
23,531
-2,444
| -9% | -$329K |
2019 Q2
8 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.57M | 2% |
48,174
+552
| +1% | +$40.2K |
2019 Q2
8 quarters
|
|
|
8
Blue Owl Capital
OBDC
$5.16B
| $3.5M | 1.96% |
244,980
+83,149
| +51% | +$1.19M |
2019 Q4
6 quarters
|
|
9
IQVIA
IQV
$45.1B
| $3.49M | 1.96% |
14,409
+584
| +4% | +$135K |
2019 Q2
8 quarters
|
|
10
UnitedHealth
UNH
$367B
| $3.39M | 1.91% |
8,475
-137
| -2% | -$54.6K |
2019 Q2
8 quarters
|
|
11
Blackrock
BLK
$181B
| $3.12M | 1.75% |
3,566
-246
| -6% | -$208K |
2019 Q2
8 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $3.06M | 1.72% |
60,748
+1,029
| +2% | +$51.6K |
2019 Q2
8 quarters
|
|
|
13
Surgery Partners
SGRY
$2.99B
| $2.69M | 1.51% |
40,340
+9,668
| +32% | +$525K |
2020 Q3
3 quarters
|
|
14
HCA Healthcare
HCA
$103B
| $2.69M | 1.51% |
12,991
+5
| +0% | +$1.02K |
2019 Q2
8 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.52M | 1.41% |
16,269
+321
| +2% | +$49.3K |
2019 Q2
8 quarters
|
|
|
LHCG
16
DELISTED
LHC Group LLC
LHCG
| $2.46M | 1.38% |
12,300
+1,100
| +10% | +$221K |
2020 Q3
3 quarters
|
|
17
Abbott
ABT
$180B
| $2.46M | 1.38% |
21,185
-98
| -0.5% | -$11.4K |
2019 Q2
8 quarters
|
|
18
Costco
COST
$441B
| $2.35M | 1.32% |
5,949
-444
| -7% | -$168K |
2019 Q2
8 quarters
|
|
19
Visa
V
$768B
| $2.32M | 1.3% |
9,917
-856
| -8% | -$196K |
2019 Q2
8 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.3M | 1.3% |
5,857
+34
| +0.6% | +$13.1K |
2020 Q1
5 quarters
|
|
21
JPMorgan Chase
JPM
$912B
| $2.06M | 1.16% |
13,231
-790
| -6% | -$124K |
2019 Q2
8 quarters
|
|
22
Mastercard
MA
$558B
| $2.04M | 1.15% |
5,591
+279
| +5% | +$104K |
2019 Q2
8 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$884B
| $1.84M | 1.04% |
4,289
+54
| +1% | +$22.6K |
2019 Q2
8 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.83M | 1.03% |
12,122
+387
| +3% | +$57.6K |
2019 Q2
8 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.69M | 0.95% |
14,939
+881
| +6% | +$98.3K |
2019 Q2
8 quarters
|
|
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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 Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- 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.