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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
+8.84%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
(+9.4%)
Cap. Flow
+$3.66M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.76M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$525K |
| 5 |
Blue Owl Capital
OWL
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$2.68M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$2.49M |
| 3 |
Golub Capital BDC
GBDC
|
+$1.94M |
| 4 |
Meta Platforms (Facebook)
META
|
+$670K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.94% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.05T
| $9.42M | 4.79% |
39,276
+471
| +1% | +$113K |
2019 Q2
14 quarters
|
|
|
2
Blackstone Secured Lending
BXSL
$5.58B
| $8.3M | 4.22% |
371,520
+44,238
| +14% | +$1.04M |
2022 Q1
3 quarters
|
|
|
3
Apple
AAPL
$5.1T
| $5.77M | 2.93% |
44,396
+4,182
| +10% | +$598K |
2019 Q2
14 quarters
|
|
4
Blackstone
BX
$99.2B
| $5.05M | 2.57% |
68,053
+1,552
| +2% | +$134K |
2019 Q2
14 quarters
|
|
5
UnitedHealth
UNH
$356B
| $5.01M | 2.55% |
9,445
+226
| +2% | +$120K |
2019 Q2
14 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $4.34M | 2.21% |
126,825
+111,148
| +709% | +$3.76M |
2020 Q2
10 quarters
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.98M | 2.02% |
61,313
+5,152
| +9% | +$334K |
2019 Q2
14 quarters
|
|
8
HCA Healthcare
HCA
$105B
| $3.9M | 1.99% |
16,272
+120
| +0.7% | +$26.9K |
2019 Q2
14 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $3.55M | 1.81% |
71,091
+22
| +0% | +$1.08K |
2019 Q2
14 quarters
|
|
10
Costco
COST
$472B
| $3.27M | 1.67% |
7,174
+246
| +4% | +$120K |
2019 Q2
14 quarters
|
|
11
Mastercard
MA
$571B
| $3.18M | 1.62% |
9,137
+60
| +0.7% | +$19.7K |
2019 Q2
14 quarters
|
|
12
Nike
NKE
$59.2B
| $3.18M | 1.62% |
27,153
+352
| +1% | +$35.4K |
2019 Q2
14 quarters
|
|
13
IQVIA
IQV
$46B
| $3.15M | 1.6% |
15,390
+117
| +0.8% | +$23.7K |
2019 Q2
14 quarters
|
|
14
Blackrock
BLK
$188B
| $2.95M | 1.5% |
4,156
-40
| -1% | -$26.7K |
2019 Q2
14 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.83M | 1.44% |
20,049
+1,657
| +9% | +$232K |
2019 Q2
14 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$117B
| $2.81M | 1.43% |
18,502
+1
| +0% | +$149 |
2019 Q2
14 quarters
|
|
17
Abbott
ABT
$191B
| $2.75M | 1.4% |
25,028
-750
| -3% | -$77.7K |
2019 Q2
14 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$873B
| $2.68M | 1.37% |
6,987
+207
| +3% | +$79.9K |
2019 Q2
14 quarters
|
|
|
19
Golub Capital BDC
GBDC
$3.3B
| $2.64M | 1.34% |
200,412
-146,939
| -42% | -$1.94M |
2020 Q1
11 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.5M | 1.27% |
7,104
+167
| +2% | +$59K |
2020 Q1
11 quarters
|
|
21
Amazon
AMZN
$2.89T
| $2.48M | 1.26% |
29,486
+808
| +3% | +$79.8K |
2019 Q2
14 quarters
|
|
22
JPMorgan Chase
JPM
$908B
| $2.31M | 1.17% |
17,193
-14
| -0.1% | -$1.77K |
2019 Q2
14 quarters
|
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $2.12M | 1.08% |
13,100
| – | – |
2020 Q3
9 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.07M | 1.05% |
21,871
+513
| +2% | +$49.2K |
2019 Q2
14 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $1.86M | 0.95% |
29,098
+1,672
| +6% | +$104K |
2019 Q2
14 quarters
|
|
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Tranquility Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Tranquility Partners held 218 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tranquility Partners's Q4 2022 filing shows 28 new, 78 increased, 62 reduced and 15 closed positions. Its largest new stake was Blue Owl Capital: 49,698 shares worth $527K. The largest sale was Blue Owl Capital, an estimated $2.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Tranquility Partners's largest Q4 2022 buy was Blue Owl Capital: 49,698 shares worth $527K.
- Tranquility Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $3.76M increase.
- Tranquility Partners's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $2.68M.
- Tranquility Partners fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $2.49M.
- Tranquility Partners's ten largest holdings make up 27% of its $197M portfolio in Q4 2022.
- Tranquility Partners opened 28 new positions and closed 15 in Q4 2022.
- Tranquility Partners's portfolio value rose 9.4% quarter-over-quarter to $197M.
Based on Tranquility Partners's 13F filing for Q4 2022, filed 2 Feb 2023.