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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
+0.44%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$20M
Cap. Flow %
10.16%
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$1,000K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
AMZN icon
Amazon
AMZN
+$652K

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$1.46M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$495K
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$442K
4
GM icon
General Motors
GM
+$425K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$416K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 13.42%
3 Healthcare 11.6%
4 Consumer Discretionary 6.51%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.1M 5.13%
35,842
+3,436
+11% +$1,000K
BX icon
2
Blackstone
BX
$155B
$6.46M 3.28%
55,518
-648
-1% -$75.2K
AAPL icon
3
Apple
AAPL
$4.9T
$4.83M 2.45%
34,153
+2,649
+8% +$390K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.14M 2.1%
25,220
+3,780
+18% +$652K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$4.13M 2.1%
261,163
+25,137
+11% +$395K
OBDC icon
6
Blue Owl Capital
OBDC
$5.45B
$4.08M 2.07%
289,036
+44,056
+18% +$638K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.74M 1.9%
51,105
+2,931
+6% +$221K
NKE icon
8
Nike
NKE
$64.9B
$3.73M 1.9%
25,717
+2,186
+9% +$356K
UNH icon
9
UnitedHealth
UNH
$387B
$3.35M 1.7%
8,575
+100
+1% +$41.4K
IQV icon
10
IQVIA
IQV
$34.4B
$3.32M 1.68%
13,848
-561
-4% -$142K
HCA icon
11
HCA Healthcare
HCA
$82.3B
$3.28M 1.66%
13,497
+506
+4% +$124K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.11M 1.58%
61,963
+1,215
+2% +$62.9K
BLK icon
13
Blackrock
BLK
$166B
$3.02M 1.53%
3,597
+31
+0.9% +$27.8K
COST icon
14
Costco
COST
$417B
$2.77M 1.41%
6,174
+225
+4% +$98.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 1.4%
25,251
+10,312
+69% +$1.14M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 1.35%
17,306
+1,037
+6% +$165K
ABT icon
17
Abbott
ABT
$175B
$2.65M 1.35%
22,464
+1,279
+6% +$157K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.57M 1.31%
15,726
+2,495
+19% +$391K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.4M 1.22%
5,570
+1,281
+30% +$568K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.39M 1.21%
6,051
+194
+3% +$78.7K
V icon
21
Visa
V
$682B
$2.38M 1.21%
10,671
+754
+8% +$177K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 1.15%
16,920
+3,940
+30% +$536K
MA icon
23
Mastercard
MA
$480B
$2.08M 1.06%
5,984
+393
+7% +$143K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$1.93M 0.98%
12,300
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.92M 0.97%
12,795
+673
+6% +$103K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tranquility Partners held 224 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tranquility Partners deployed $20M of net new capital in Q3 2021, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.

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

On the sell side, the largest reduction was iShares Government/Credit Bond ETF, an estimated $442K trimmed.

  • Tranquility Partners's largest Q3 2021 buy was Change Healthcare Inc. Common Stock: 90,566 shares worth $1.9M.
  • Tranquility Partners added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $1.14M increase.
  • Tranquility Partners's biggest Q3 2021 reduction was iShares Government/Credit Bond ETF, cutting an estimated $442K.
  • Tranquility Partners fully exited Teekay LNG Partners L.P. in Q3 2021, selling an estimated $1.46M.
  • Tranquility Partners's ten largest holdings make up 24% of its $197M portfolio in Q3 2021.
  • Tranquility Partners opened 31 new positions and closed 9 in Q3 2021.
  • Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Tranquility Partners's 13F filing for Q3 2021, filed 20 Oct 2021.