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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
-4.76%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
3
AAPL icon
Apple
AAPL
+$491K
4
ZTS icon
Zoetis
ZTS
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$718K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$436K
5
CCK icon
Crown Holdings
CCK
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.04M 5.03%
38,805
+222
+0.6% +$58.6K
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.54B
$7.44M 4.14%
327,282
+155,895
+91% +$3.72M
BX icon
3
Blackstone
BX
$155B
$5.57M 3.1%
66,501
-1,085
-2% -$105K
AAPL icon
4
Apple
AAPL
$4.9T
$5.56M 3.09%
40,214
+3,127
+8% +$491K
UNH icon
5
UnitedHealth
UNH
$387B
$4.66M 2.59%
9,219
+3
+0% +$1.58K
GBDC icon
6
Golub Capital BDC
GBDC
$3.4B
$4.3M 2.4%
347,351
+13,307
+4% +$181K
OBDC icon
7
Blue Owl Capital
OBDC
$5.45B
$3.67M 2.04%
353,534
+4,399
+1% +$55.9K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.37M 1.87%
56,161
-1,931
-3% -$130K
COST icon
9
Costco
COST
$417B
$3.27M 1.82%
6,928
-91
-1% -$47.3K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.24M 1.8%
28,678
-166
-0.6% -$21K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.16M 1.76%
71,069
-2,881
-4% -$142K
HCA icon
12
HCA Healthcare
HCA
$82.3B
$2.97M 1.65%
16,152
+89
+0.6% +$17.7K
IQV icon
13
IQVIA
IQV
$34.4B
$2.77M 1.54%
15,273
-68
-0.4% -$14.9K
MA icon
14
Mastercard
MA
$480B
$2.58M 1.44%
9,077
+304
+3% +$101K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 1.39%
18,501
-201
-1% -$29.9K
ABT icon
16
Abbott
ABT
$175B
$2.49M 1.39%
25,778
+195
+0.8% +$20.8K
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.49M 1.39%
90,566
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.43M 1.35%
6,780
-669
-9% -$267K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.34M 1.3%
18,392
+886
+5% +$125K
BLK icon
20
Blackrock
BLK
$166B
$2.31M 1.28%
4,196
-52
-1% -$34K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.28M 1.27%
6,937
+1,515
+28% +$553K
NKE icon
22
Nike
NKE
$64.9B
$2.23M 1.24%
26,801
-1,640
-6% -$177K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$2.14M 1.19%
13,100
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 1.04%
21,358
-463
-2% -$45K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.8M 1%
17,207
-196
-1% -$22.5K
1
2 3 4 5

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Tranquility Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquility Partners held 214 positions worth $180M, down 7% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tranquility Partners's Q3 2022 filing shows 5 new, 57 increased, 77 reduced and 24 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 3,331 shares worth $222K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tranquility Partners's largest Q3 2022 buy was Vanguard Russell 2000 ETF: 3,331 shares worth $222K.
  • Tranquility Partners added most to Blackstone Secured Lending in Q3 2022, an estimated $3.72M increase.
  • Tranquility Partners's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $718K.
  • Tranquility Partners fully exited Schwab International Small-Cap Equity ETF in Q3 2022, selling an estimated $594K.
  • Tranquility Partners's ten largest holdings make up 28% of its $180M portfolio in Q3 2022.
  • Tranquility Partners opened 5 new positions and closed 24 in Q3 2022.
  • Tranquility Partners's portfolio value fell 7% quarter-over-quarter to $180M.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.