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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
-3.95%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
3.81%
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.32M
3
COO icon
Cooper Companies
COO
+$532K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$510K
5
MSFT icon
Microsoft
MSFT
+$471K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$616K
2
HD icon
Home Depot
HD
+$575K
3
VRSK icon
Verisk Analytics
VRSK
+$525K
4
WCN
Waste Connections
WCN
+$473K
5
ADSK icon
Autodesk
ADSK
+$379K

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 13.55%
3 Healthcare 12.11%
4 Consumer Discretionary 5.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.5M 5.39%
37,325
+1,567
+4% +$471K
BX icon
2
Blackstone
BX
$155B
$7.66M 3.59%
60,322
+2,141
+4% +$261K
AAPL icon
3
Apple
AAPL
$4.9T
$6.11M 2.86%
35,016
+994
+3% +$167K
OBDC icon
4
Blue Owl Capital
OBDC
$5.45B
$5M 2.34%
338,183
+20,448
+6% +$300K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$4.64M 2.17%
305,128
+19,354
+7% +$300K
UNH icon
6
UnitedHealth
UNH
$387B
$4.46M 2.09%
8,740
+162
+2% +$78.1K
AMZN icon
7
Amazon
AMZN
$2.66T
$4.29M 2.01%
26,340
+500
+2% +$77.3K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.02M 1.88%
53,823
+1,295
+2% +$95.4K
COST icon
9
Costco
COST
$417B
$3.67M 1.72%
6,379
+145
+2% +$76.1K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.65M 1.71%
68,240
+2,537
+4% +$135K
NKE icon
11
Nike
NKE
$64.9B
$3.62M 1.7%
26,899
+831
+3% +$117K
HCA icon
12
HCA Healthcare
HCA
$82.3B
$3.47M 1.62%
13,841
+323
+2% +$81.1K
IQV icon
13
IQVIA
IQV
$34.4B
$3.28M 1.54%
14,182
+299
+2% +$70.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.99M 1.4%
18,433
+471
+3% +$76K
BLK icon
15
Blackrock
BLK
$166B
$2.98M 1.39%
3,896
+273
+8% +$213K
MA icon
16
Mastercard
MA
$480B
$2.9M 1.36%
8,115
+114
+1% +$41K
ABT icon
17
Abbott
ABT
$175B
$2.88M 1.35%
24,374
+1,419
+6% +$176K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.8M 1.31%
6,170
+23
+0.4% +$10.3K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 1.14%
17,520
+580
+3% +$78.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.42M 1.13%
15,334
+396
+3% +$61.7K
SGRY icon
21
Surgery Partners
SGRY
$2.09B
$2.4M 1.13%
43,670
+3,330
+8% +$165K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.25M 1.05%
5,422
+91
+2% +$37.3K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$2.21M 1.03%
13,100
+800
+7% +$107K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 1.03%
20,467
-5,705
-22% -$616K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.11M 0.99%
15,449
+490
+3% +$72.3K
1
2 3 4 5

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LWMI
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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Tranquility Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tranquility Partners held 233 positions worth $214M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tranquility Partners deployed $8.13M of net new capital in Q1 2022, opening 17 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,007 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $616K trimmed.

  • Tranquility Partners's largest Q1 2022 buy was Invesco QQQ Trust: 5,007 shares worth $1.81M.
  • Tranquility Partners added most to Avantis US Small Cap Value ETF in Q1 2022, an estimated $510K increase.
  • Tranquility Partners's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $616K.
  • Tranquility Partners fully exited Waste Connections in Q1 2022, selling an estimated $473K.
  • Tranquility Partners's ten largest holdings make up 26% of its $214M portfolio in Q1 2022.
  • Tranquility Partners opened 17 new positions and closed 14 in Q1 2022.
  • Tranquility Partners's portfolio value fell 1.2% quarter-over-quarter to $214M.

Based on Tranquility Partners's 13F filing for Q1 2022, filed 29 Apr 2022.