We are live on
!
Find out more
TP
Tranquility Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+19.25%
3 Year Est. Return
+67.39%
5 Year Est. Return
+80.06%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$2.52M
(-1.2%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
17
Increased
107
Reduced
35
Closed
14
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 |
WCN
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $11.5M | 5.39% |
37,325
+1,567
| +4% | +$471K |
|
2
Blackstone
BX
$102B
| $7.66M | 3.59% |
60,322
+2,141
| +4% | +$261K |
|
3
Apple
AAPL
$4.67T
| $6.11M | 2.86% |
35,016
+994
| +3% | +$167K |
|
4
Blue Owl Capital
OBDC
$5.62B
| $5M | 2.34% |
338,183
+20,448
| +6% | +$300K |
|
5
Golub Capital BDC
GBDC
$3.38B
| $4.64M | 2.17% |
305,128
+19,354
| +7% | +$300K |
|
6
UnitedHealth
UNH
$356B
| $4.46M | 2.09% |
8,740
+162
| +2% | +$78.1K |
|
7
Amazon
AMZN
$2.79T
| $4.29M | 2.01% |
26,340
+500
| +2% | +$77.3K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $4.02M | 1.88% |
53,823
+1,295
| +2% | +$95.4K |
|
9
Costco
COST
$406B
| $3.67M | 1.72% |
6,379
+145
| +2% | +$76.1K |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.65M | 1.71% |
68,240
+2,537
| +4% | +$135K |
|
11
Nike
NKE
$57B
| $3.62M | 1.7% |
26,899
+831
| +3% | +$117K |
|
12
HCA Healthcare
HCA
$87.7B
| $3.47M | 1.62% |
13,841
+323
| +2% | +$81.1K |
|
13
IQVIA
IQV
$44.1B
| $3.28M | 1.54% |
14,182
+299
| +2% | +$70.8K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.99M | 1.4% |
18,433
+471
| +3% | +$76K |
|
15
Blackrock
BLK
$174B
| $2.98M | 1.39% |
3,896
+273
| +8% | +$213K |
|
16
Mastercard
MA
$507B
| $2.9M | 1.36% |
8,115
+114
| +1% | +$41K |
|
17
Abbott
ABT
$187B
| $2.88M | 1.35% |
24,374
+1,419
| +6% | +$176K |
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $2.8M | 1.31% |
6,170
+23
| +0.4% | +$10.3K |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.44M | 1.14% |
17,520
+580
| +3% | +$78.8K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.42M | 1.13% |
15,334
+396
| +3% | +$61.7K |
|
21
Surgery Partners
SGRY
$1.87B
| $2.4M | 1.13% |
43,670
+3,330
| +8% | +$165K |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $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 |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.21M | 1.03% |
20,467
-5,705
| -22% | -$616K |
|
25
JPMorgan Chase
JPM
$953B
| $2.11M | 0.99% |
15,449
+490
| +3% | +$72.3K |
|
Similar funds
ACG
MPPHD
PWM
AC
SVWG
IAM
HMP
NTIC
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 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 $1.81M.
- 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.