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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
+0.44%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$20M
Cap. Flow % of AUM
Cap. Flow %
10.16%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 3 |
Microsoft
MSFT
|
+$1000K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$674K |
| 5 |
Amazon
AMZN
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$495K |
| 3 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$442K |
| 4 |
General Motors
GM
|
+$425K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.29% |
| 2 | Financials | 18.27% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $10.1M | 5.13% |
35,842
+3,436
| +11% | +$1000K |
2019 Q2
9 quarters
|
|
2
Blackstone
BX
$97.3B
| $6.46M | 3.28% |
55,518
-648
| -1% | -$75.2K |
2019 Q2
9 quarters
|
|
3
Apple
AAPL
$5.15T
| $4.83M | 2.45% |
34,153
+2,649
| +8% | +$390K |
2019 Q2
9 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $4.14M | 2.1% |
25,220
+3,780
| +18% | +$652K |
2019 Q2
9 quarters
|
|
5
Golub Capital BDC
GBDC
$3.3B
| $4.13M | 2.1% |
261,163
+25,137
| +11% | +$395K |
2020 Q1
6 quarters
|
|
6
Blue Owl Capital
OBDC
$5.48B
| $4.08M | 2.07% |
289,036
+44,056
| +18% | +$638K |
2019 Q4
7 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.74M | 1.9% |
51,105
+2,931
| +6% | +$221K |
2019 Q2
9 quarters
|
|
8
Nike
NKE
$56.6B
| $3.74M | 1.9% |
25,717
+2,186
| +9% | +$356K |
2019 Q2
9 quarters
|
|
9
UnitedHealth
UNH
$357B
| $3.35M | 1.7% |
8,575
+100
| +1% | +$41.4K |
2019 Q2
9 quarters
|
|
10
IQVIA
IQV
$45.8B
| $3.32M | 1.68% |
13,848
-561
| -4% | -$142K |
2019 Q2
9 quarters
|
|
11
HCA Healthcare
HCA
$104B
| $3.28M | 1.66% |
13,497
+506
| +4% | +$124K |
2019 Q2
9 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$45.7B
| $3.11M | 1.58% |
61,963
+1,215
| +2% | +$62.9K |
2019 Q2
9 quarters
|
|
13
Blackrock
BLK
$190B
| $3.02M | 1.53% |
3,597
+31
| +0.9% | +$27.8K |
2019 Q2
9 quarters
|
|
14
Costco
COST
$478B
| $2.77M | 1.41% |
6,174
+225
| +4% | +$98.9K |
2019 Q2
9 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.76M | 1.4% |
25,251
+10,312
| +69% | +$1.14M |
2019 Q2
9 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.66M | 1.35% |
17,306
+1,037
| +6% | +$165K |
2019 Q2
9 quarters
|
|
17
Abbott
ABT
$190B
| $2.65M | 1.35% |
22,464
+1,279
| +6% | +$157K |
2019 Q2
9 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $2.57M | 1.31% |
15,726
+2,495
| +19% | +$391K |
2019 Q2
9 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$883B
| $2.4M | 1.22% |
5,570
+1,281
| +30% | +$568K |
2019 Q2
9 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.39M | 1.21% |
6,051
+194
| +3% | +$78.7K |
2020 Q1
6 quarters
|
|
21
Visa
V
$789B
| $2.38M | 1.21% |
10,671
+754
| +8% | +$177K |
2019 Q2
9 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.26M | 1.15% |
16,920
+3,940
| +30% | +$536K |
2019 Q2
9 quarters
|
|
23
Mastercard
MA
$571B
| $2.08M | 1.06% |
5,984
+393
| +7% | +$143K |
2019 Q2
9 quarters
|
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $1.93M | 0.98% |
12,300
| – | – |
2020 Q3
4 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $1.92M | 0.97% |
12,795
+673
| +6% | +$103K |
2019 Q2
9 quarters
|
|
Similar funds
OCM
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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-10 Year U.S. Aggregate 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 1-10 Year U.S. Aggregate 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.