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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
+8.84%
1 Year Est. Return
+14.46%
3 Year Est. Return
+58.93%
5 Year Est. Return
+75.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$16.9M
Cap. Flow
+$3.66M
Cap. Flow %
1.86%
Top 10 Hldgs %
26.76%
Holding
218
New
28
Increased
78
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M
3
AAPL icon
Apple
AAPL
+$598K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$525K
5
OWL icon
Blue Owl Capital
OWL
+$525K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.68M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$2.49M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$670K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Healthcare 13.37%
3 Technology 11.52%
4 Consumer Discretionary 4.56%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$9.42M 4.79%
39,276
+471
+1% +$113K
BXSL icon
2
Blackstone Secured Lending
BXSL
$5.54B
$8.3M 4.22%
371,520
+44,238
+14% +$1.04M
AAPL icon
3
Apple
AAPL
$4.9T
$5.77M 2.93%
44,396
+4,182
+10% +$598K
BX icon
4
Blackstone
BX
$155B
$5.05M 2.57%
68,053
+1,552
+2% +$134K
UNH icon
5
UnitedHealth
UNH
$387B
$5.01M 2.55%
9,445
+226
+2% +$120K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.34M 2.21%
126,825
+111,148
+709% +$3.76M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.98M 2.02%
61,313
+5,152
+9% +$334K
HCA icon
8
HCA Healthcare
HCA
$82.3B
$3.9M 1.99%
16,272
+120
+0.7% +$26.9K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.55M 1.81%
71,091
+22
+0% +$1.08K
COST icon
10
Costco
COST
$417B
$3.27M 1.67%
7,174
+246
+4% +$120K
MA icon
11
Mastercard
MA
$480B
$3.18M 1.62%
9,137
+60
+0.7% +$19.7K
NKE icon
12
Nike
NKE
$64.9B
$3.18M 1.62%
27,153
+352
+1% +$35.4K
IQV icon
13
IQVIA
IQV
$34.4B
$3.15M 1.6%
15,390
+117
+0.8% +$23.7K
BLK icon
14
Blackrock
BLK
$166B
$2.95M 1.5%
4,156
-40
-1% -$26.7K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.83M 1.44%
20,049
+1,657
+9% +$232K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.81M 1.43%
18,502
+1
+0% +$149
ABT icon
17
Abbott
ABT
$175B
$2.75M 1.4%
25,028
-750
-3% -$77.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$2.68M 1.37%
6,987
+207
+3% +$79.9K
GBDC icon
19
Golub Capital BDC
GBDC
$3.4B
$2.64M 1.34%
200,412
-146,939
-42% -$1.94M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$2.5M 1.27%
7,104
+167
+2% +$59K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.48M 1.26%
29,486
+808
+3% +$79.8K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.31M 1.17%
17,193
-14
-0.1% -$1.77K
LHCG
23
DELISTED
LHC Group LLC
LHCG
$2.12M 1.08%
13,100
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.07M 1.05%
21,871
+513
+2% +$49.2K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.86M 0.95%
29,098
+1,672
+6% +$104K
1
2 3 4 5

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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 Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • 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.