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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
-14.82%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
(-9.5%)
Cap. Flow
+$14M
Cap. Flow % of AUM
Cap. Flow %
7.23%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.14M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$990K |
| 4 |
Blackstone
BX
|
+$784K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.09M |
| 2 |
International Flavors & Fragrances
IFF
|
+$895K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$835K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $9.9M | 5.13% |
38,583
+1,258
| +3% | +$341K |
2019 Q2
12 quarters
|
|
|
2
Blackstone
BX
$94.1B
| $6.17M | 3.19% |
67,586
+7,264
| +12% | +$784K |
2019 Q2
12 quarters
|
|
3
Apple
AAPL
$5.07T
| $5.07M | 2.62% |
37,087
+2,071
| +6% | +$314K |
2019 Q2
12 quarters
|
|
4
UnitedHealth
UNH
$375B
| $4.73M | 2.45% |
9,216
+476
| +5% | +$239K |
2019 Q2
12 quarters
|
|
5
Golub Capital BDC
GBDC
$3.15B
| $4.33M | 2.24% |
334,044
+28,916
| +9% | +$414K |
2020 Q1
9 quarters
|
|
6
Blue Owl Capital
OBDC
$4.96B
| $4.3M | 2.23% |
349,135
+10,952
| +3% | +$150K |
2019 Q4
10 quarters
|
|
|
7
Blackstone Secured Lending
BXSL
$5.44B
| $4.05M | 2.1% |
171,387
+126,413
| +281% | +$3.28M |
2022 Q1
1 quarter
|
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.7M | 1.92% |
58,092
+4,269
| +8% | +$293K |
2019 Q2
12 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $3.52M | 1.82% |
73,950
+5,710
| +8% | +$288K |
2019 Q2
12 quarters
|
|
10
Costco
COST
$445B
| $3.36M | 1.74% |
7,019
+640
| +10% | +$325K |
2019 Q2
12 quarters
|
|
11
IQVIA
IQV
$46B
| $3.33M | 1.72% |
15,341
+1,159
| +8% | +$252K |
2019 Q2
12 quarters
|
|
12
Amazon
AMZN
$2.68T
| $3.06M | 1.59% |
28,844
+2,504
| +10% | +$313K |
2019 Q2
12 quarters
|
|
13
Nike
NKE
$55.4B
| $2.91M | 1.5% |
28,441
+1,542
| +6% | +$182K |
2019 Q2
12 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $2.82M | 1.46% |
7,449
+1,279
| +21% | +$526K |
2019 Q2
12 quarters
|
|
15
Abbott
ABT
$179B
| $2.78M | 1.44% |
25,583
+1,209
| +5% | +$137K |
2019 Q2
12 quarters
|
|
16
Mastercard
MA
$546B
| $2.77M | 1.43% |
8,773
+658
| +8% | +$227K |
2019 Q2
12 quarters
|
|
17
HCA Healthcare
HCA
$102B
| $2.7M | 1.4% |
16,063
+2,222
| +16% | +$477K |
2019 Q2
12 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.68M | 1.39% |
18,702
+269
| +1% | +$40.9K |
2019 Q2
12 quarters
|
|
19
Blackrock
BLK
$173B
| $2.59M | 1.34% |
4,248
+352
| +9% | +$229K |
2019 Q2
12 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.35M | 1.22% |
17,506
+2,172
| +14% | +$318K |
2019 Q2
12 quarters
|
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.12M | 1.1% |
43,204
+22,142
| +105% | +$1.14M |
2020 Q1
9 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.12M | 1.1% |
19,440
+1,920
| +11% | +$226K |
2019 Q2
12 quarters
|
|
|
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.09M | 1.08% |
90,566
| – | – |
2021 Q3
3 quarters
|
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $2.04M | 1.06% |
13,100
| – | – |
2020 Q3
7 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.02M | 1.04% |
21,821
+1,354
| +7% | +$135K |
2019 Q2
12 quarters
|
|
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Tranquility Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Tranquility Partners held 237 positions worth $193M, down 9.5% from $214M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tranquility Partners deployed $14M of net new capital in Q2 2022, opening 18 new positions and adding to 90 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $368K trimmed.
- Tranquility Partners's largest Q2 2022 buy was Brookfield Infrastructure Partners: 24,095 shares worth $921K.
- Tranquility Partners added most to Blackstone Secured Lending in Q2 2022, an estimated $3.28M increase.
- Tranquility Partners's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $368K.
- Tranquility Partners fully exited Intercontinental Exchange in Q2 2022, selling an estimated $1.09M.
- Tranquility Partners's ten largest holdings make up 25% of its $193M portfolio in Q2 2022.
- Tranquility Partners opened 18 new positions and closed 28 in Q2 2022.
- Tranquility Partners's portfolio value fell 9.5% quarter-over-quarter to $193M.
Based on Tranquility Partners's 13F filing for Q2 2022, filed 1 Aug 2022.