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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
-14.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$20.3M
Cap. Flow
+$14M
Cap. Flow %
7.23%
Top 10 Hldgs %
25.43%
Holding
237
New
18
Increased
90
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$990K
4
BX icon
Blackstone
BX
+$784K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$754K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
IFF icon
International Flavors & Fragrances
IFF
+$895K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$835K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
5
VUG icon
Vanguard Growth ETF
VUG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Healthcare 12.45%
3 Technology 12.33%
4 Consumer Discretionary 4.68%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.91M 5.13%
38,583
+1,258
+3% +$341K
BX icon
2
Blackstone
BX
$155B
$6.17M 3.19%
67,586
+7,264
+12% +$784K
AAPL icon
3
Apple
AAPL
$4.9T
$5.07M 2.62%
37,087
+2,071
+6% +$314K
UNH icon
4
UnitedHealth
UNH
$387B
$4.73M 2.45%
9,216
+476
+5% +$239K
GBDC icon
5
Golub Capital BDC
GBDC
$3.4B
$4.33M 2.24%
334,044
+28,916
+9% +$414K
OBDC icon
6
Blue Owl Capital
OBDC
$5.45B
$4.3M 2.23%
349,135
+10,952
+3% +$150K
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.54B
$4.05M 2.1%
171,387
+126,413
+281% +$3.28M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.7M 1.92%
58,092
+4,269
+8% +$293K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.52M 1.82%
73,950
+5,710
+8% +$288K
COST icon
10
Costco
COST
$417B
$3.36M 1.74%
7,019
+640
+10% +$325K
IQV icon
11
IQVIA
IQV
$34.4B
$3.33M 1.72%
15,341
+1,159
+8% +$252K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.06M 1.59%
28,844
+2,504
+10% +$313K
NKE icon
13
Nike
NKE
$64.9B
$2.91M 1.5%
28,441
+1,542
+6% +$182K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.82M 1.46%
7,449
+1,279
+21% +$526K
ABT icon
15
Abbott
ABT
$175B
$2.78M 1.44%
25,583
+1,209
+5% +$137K
MA icon
16
Mastercard
MA
$480B
$2.77M 1.43%
8,773
+658
+8% +$227K
HCA icon
17
HCA Healthcare
HCA
$82.3B
$2.7M 1.4%
16,063
+2,222
+16% +$477K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 1.39%
18,702
+269
+1% +$40.9K
BLK icon
19
Blackrock
BLK
$166B
$2.59M 1.34%
4,248
+352
+9% +$229K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.35M 1.22%
17,506
+2,172
+14% +$318K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.12M 1.1%
43,204
+22,142
+105% +$1.14M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.12M 1.1%
19,440
+1,920
+11% +$226K
CHNG
23
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.09M 1.08%
90,566
– –
LHCG
24
DELISTED
LHC Group LLC
LHCG
$2.04M 1.06%
13,100
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.02M 1.04%
21,821
+1,354
+7% +$135K
1
2 3 4 5

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WRTC
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
AFA
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WFG
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BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

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 Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

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.