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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
-3.95%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
(-1.2%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.32M |
| 3 |
Cooper Companies
COO
|
+$532K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$510K |
| 5 |
Microsoft
MSFT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$616K |
| 2 |
Home Depot
HD
|
+$575K |
| 3 |
Verisk Analytics
VRSK
|
+$525K |
| 4 |
Waste Connections
WCN
|
+$473K |
| 5 |
Autodesk
ADSK
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.9% |
| 2 | Financials | 18.96% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $11.5M | 5.39% |
37,325
+1,567
| +4% | +$471K |
2019 Q2
11 quarters
|
|
2
Blackstone
BX
$96.5B
| $7.66M | 3.59% |
60,322
+2,141
| +4% | +$261K |
2019 Q2
11 quarters
|
|
3
Apple
AAPL
$5.17T
| $6.11M | 2.86% |
35,016
+994
| +3% | +$167K |
2019 Q2
11 quarters
|
|
4
Blue Owl Capital
OBDC
$5.47B
| $5M | 2.34% |
338,183
+20,448
| +6% | +$300K |
2019 Q4
9 quarters
|
|
5
Golub Capital BDC
GBDC
$3.31B
| $4.64M | 2.17% |
305,128
+19,354
| +7% | +$300K |
2020 Q1
8 quarters
|
|
6
UnitedHealth
UNH
$361B
| $4.46M | 2.09% |
8,740
+162
| +2% | +$78.1K |
2019 Q2
11 quarters
|
|
7
Amazon
AMZN
$2.88T
| $4.29M | 2.01% |
26,340
+500
| +2% | +$77.3K |
2019 Q2
11 quarters
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.02M | 1.88% |
53,823
+1,295
| +2% | +$95.4K |
2019 Q2
11 quarters
|
|
9
Costco
COST
$482B
| $3.67M | 1.72% |
6,379
+145
| +2% | +$76.1K |
2019 Q2
11 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $3.64M | 1.71% |
68,240
+2,537
| +4% | +$135K |
2019 Q2
11 quarters
|
|
11
Nike
NKE
$56.9B
| $3.62M | 1.7% |
26,899
+831
| +3% | +$117K |
2019 Q2
11 quarters
|
|
12
HCA Healthcare
HCA
$106B
| $3.47M | 1.62% |
13,841
+323
| +2% | +$81.1K |
2019 Q2
11 quarters
|
|
13
IQVIA
IQV
$45.2B
| $3.28M | 1.54% |
14,182
+299
| +2% | +$70.8K |
2019 Q2
11 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.99M | 1.4% |
18,433
+471
| +3% | +$76K |
2019 Q2
11 quarters
|
|
15
Blackrock
BLK
$189B
| $2.98M | 1.39% |
3,896
+273
| +8% | +$213K |
2019 Q2
11 quarters
|
|
16
Mastercard
MA
$576B
| $2.9M | 1.36% |
8,115
+114
| +1% | +$41K |
2019 Q2
11 quarters
|
|
17
Abbott
ABT
$189B
| $2.88M | 1.35% |
24,374
+1,419
| +6% | +$176K |
2019 Q2
11 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $2.8M | 1.31% |
6,170
+23
| +0.4% | +$10.3K |
2019 Q2
11 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.61T
| $2.44M | 1.14% |
17,520
+580
| +3% | +$78.8K |
2019 Q2
11 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $2.42M | 1.13% |
15,334
+396
| +3% | +$61.7K |
2019 Q2
11 quarters
|
|
21
Surgery Partners
SGRY
$3.44B
| $2.4M | 1.13% |
43,670
+3,330
| +8% | +$165K |
2020 Q3
6 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.25M | 1.05% |
5,422
+91
| +2% | +$37.3K |
2020 Q1
8 quarters
|
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $2.21M | 1.03% |
13,100
+800
| +7% | +$107K |
2020 Q3
6 quarters
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.21M | 1.03% |
20,467
-5,705
| -22% | -$616K |
2019 Q2
11 quarters
|
|
25
JPMorgan Chase
JPM
$912B
| $2.11M | 0.99% |
15,449
+490
| +3% | +$72.3K |
2019 Q2
11 quarters
|
|
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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 $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
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 $1.82M.
- 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.