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Tranquility Partners

Tranquility Partners Portfolio holdings

AUM $288M Turnover 12.03%
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$19M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
25.63%
Holding
227
New
13
Increased
89
Reduced
58
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$698K
2
OBDC icon
Blue Owl Capital
OBDC
+$410K
3
GBDC icon
Golub Capital BDC
GBDC
+$381K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$380K
5
BX icon
Blackstone
BX
+$355K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
2
V icon
Visa
V
+$554K
3
BKNG icon
Booking.com
BKNG
+$484K
4
RTX icon
RTX Corp
RTX
+$472K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Financials 17.79%
3 Technology 14.32%
4 Healthcare 12.05%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$12M 5.57%
35,758
-84
-0.2% -$27.2K
2019 Q2
10 quarters
BX icon
2
Blackstone
BX
$95B
$7.53M 3.48%
58,181
+2,663
+5% +$355K
2019 Q2
10 quarters
AAPL icon
3
Apple
AAPL
$5.18T
$6.04M 2.8%
34,022
-131
-0.4% -$20.7K
2019 Q2
10 quarters
OBDC icon
4
Blue Owl Capital
OBDC
$5.38B
$4.5M 2.08%
317,735
+28,699
+10% +$410K
2019 Q4
8 quarters
GBDC icon
5
Golub Capital BDC
GBDC
$3.26B
$4.41M 2.04%
285,774
+24,611
+9% +$381K
2020 Q1
7 quarters
NKE icon
6
Nike
NKE
$56.4B
$4.34M 2.01%
26,068
+351
+1% +$57.9K
2019 Q2
10 quarters
AMZN icon
7
Amazon
AMZN
$2.88T
$4.31M 1.99%
25,840
+620
+2% +$106K
2019 Q2
10 quarters
UNH icon
8
UnitedHealth
UNH
$365B
$4.31M 1.99%
8,578
+3
+0% +$1.36K
2019 Q2
10 quarters
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4M 1.85%
52,528
+1,423
+3% +$108K
2019 Q2
10 quarters
IQV icon
10
IQVIA
IQV
$43.7B
$3.92M 1.81%
13,883
+35
+0.3% +$9.08K
2019 Q2
10 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$45.9B
$3.65M 1.69%
65,703
+3,740
+6% +$200K
2019 Q2
10 quarters
COST icon
12
Costco
COST
$490B
$3.54M 1.64%
6,234
+60
+1% +$30.7K
2019 Q2
10 quarters
HCA icon
13
HCA Healthcare
HCA
$104B
$3.47M 1.61%
13,518
+21
+0.2% +$5.14K
2019 Q2
10 quarters
BLK icon
14
Blackrock
BLK
$189B
$3.32M 1.54%
3,623
+26
+0.7% +$23.7K
2019 Q2
10 quarters
ABT icon
15
Abbott
ABT
$188B
$3.23M 1.5%
22,955
+491
+2% +$62.8K
2019 Q2
10 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$118B
$3.08M 1.43%
17,962
+656
+4% +$108K
2019 Q2
10 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$3M 1.39%
26,172
+921
+4% +$105K
2019 Q2
10 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$2.93M 1.36%
6,147
+577
+10% +$266K
2019 Q2
10 quarters
MA icon
19
Mastercard
MA
$576B
$2.87M 1.33%
8,001
+2,017
+34% +$698K
2019 Q2
10 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.64T
$2.45M 1.14%
16,940
+20
+0.1% +$2.88K
2019 Q2
10 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$103B
$2.43M 1.13%
14,938
+2,143
+17% +$339K
2019 Q2
10 quarters
JPM icon
22
JPMorgan Chase
JPM
$919B
$2.37M 1.1%
14,959
-767
-5% -$126K
2019 Q2
10 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$2.33M 1.08%
5,331
-720
-12% -$304K
2020 Q1
7 quarters
SGRY icon
24
Surgery Partners
SGRY
$3.53B
$2.16M 1%
40,340
– –
2020 Q3
5 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.6T
$2.12M 0.98%
14,680
+420
+3% +$60.7K
2019 Q2
10 quarters
1
2 3 4 5

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Tranquility Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Tranquility Partners held 227 positions worth $216M, up 9.7% from $197M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners's Q4 2021 filing shows 13 new, 89 increased, 58 reduced and 11 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,037 shares worth $274K. The largest sale was Invesco QQQ Trust, an estimated $1.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

  • Tranquility Partners's largest Q4 2021 buy was iShares Russell 1000 ETF: 1,037 shares worth $274K.
  • Tranquility Partners added most to Mastercard in Q4 2021, an estimated $698K increase.
  • Tranquility Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $554K.
  • Tranquility Partners fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $1.81M.
  • Tranquility Partners's ten largest holdings make up 26% of its $216M portfolio in Q4 2021.
  • Tranquility Partners opened 13 new positions and closed 11 in Q4 2021.
  • Tranquility Partners's portfolio value rose 9.7% quarter-over-quarter to $216M.

Based on Tranquility Partners's 13F filing for Q4 2021, filed 31 Jan 2022.