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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
+10.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
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

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 Financials 17.79%
2 Technology 14.32%
3 Healthcare 12.05%
4 Consumer Discretionary 6.25%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12M 5.57%
35,758
-84
-0.2% -$27.2K
BX icon
2
Blackstone
BX
$155B
$7.53M 3.48%
58,181
+2,663
+5% +$355K
AAPL icon
3
Apple
AAPL
$4.9T
$6.04M 2.8%
34,022
-131
-0.4% -$20.7K
OBDC icon
4
Blue Owl Capital
OBDC
$5.45B
$4.5M 2.08%
317,735
+28,699
+10% +$410K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$4.41M 2.04%
285,774
+24,611
+9% +$381K
NKE icon
6
Nike
NKE
$64.9B
$4.34M 2.01%
26,068
+351
+1% +$57.9K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.31M 1.99%
25,840
+620
+2% +$106K
UNH icon
8
UnitedHealth
UNH
$387B
$4.31M 1.99%
8,578
+3
+0% +$1.36K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4M 1.85%
52,528
+1,423
+3% +$108K
IQV icon
10
IQVIA
IQV
$34.4B
$3.92M 1.81%
13,883
+35
+0.3% +$9.08K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.65M 1.69%
65,703
+3,740
+6% +$200K
COST icon
12
Costco
COST
$417B
$3.54M 1.64%
6,234
+60
+1% +$30.7K
HCA icon
13
HCA Healthcare
HCA
$82.3B
$3.47M 1.61%
13,518
+21
+0.2% +$5.14K
BLK icon
14
Blackrock
BLK
$166B
$3.32M 1.54%
3,623
+26
+0.7% +$23.7K
ABT icon
15
Abbott
ABT
$175B
$3.23M 1.5%
22,955
+491
+2% +$62.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 1.43%
17,962
+656
+4% +$108K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 1.39%
26,172
+921
+4% +$105K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.93M 1.36%
6,147
+577
+10% +$266K
MA icon
19
Mastercard
MA
$480B
$2.87M 1.33%
8,001
+2,017
+34% +$698K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.14%
16,940
+20
+0.1% +$2.88K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.43M 1.13%
14,938
+2,143
+17% +$339K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.37M 1.1%
14,959
-767
-5% -$126K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.33M 1.08%
5,331
-720
-12% -$304K
SGRY icon
24
Surgery Partners
SGRY
$2.09B
$2.15M 1%
40,340
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 0.98%
14,680
+420
+3% +$60.7K
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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.