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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
+7.26%
1 Year Est. Return
+15.4%
3 Year Est. Return
+77.26%
5 Year Est. Return
+86.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$8.1M
Cap. Flow % of AUM
Cap. Flow %
3.49%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
221
New
15
Increased
100
Reduced
55
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$1.98M |
| 2 |
Golub Capital BDC
GBDC
|
+$1.05M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$670K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$668K |
| 5 |
Coca-Cola
KO
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.33M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$712K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$275K |
| 4 |
Walt Disney
DIS
|
+$275K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.7% |
| 2 | Financials | 20.4% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 12.77% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $13.2M | 5.7% |
38,852
-113
| -0.3% | -$35.4K |
2019 Q2
16 quarters
|
|
|
2
Blackstone Secured Lending
BXSL
$5.44B
| $9.5M | 4.09% |
347,219
-27,642
| -7% | -$712K |
2022 Q1
5 quarters
|
|
3
Apple
AAPL
$5.07T
| $8.48M | 3.65% |
43,695
-899
| -2% | -$157K |
2019 Q2
16 quarters
|
|
4
Blackstone
BX
$94.1B
| $6.71M | 2.89% |
72,149
+233
| +0.3% | +$20.1K |
2019 Q2
16 quarters
|
|
|
5
Golub Capital BDC
GBDC
$3.15B
| $5.69M | 2.45% |
421,278
+79,340
| +23% | +$1.05M |
2020 Q1
13 quarters
|
|
6
HCA Healthcare
HCA
$102B
| $5.01M | 2.16% |
16,509
+96
| +0.6% | +$26.7K |
2019 Q2
16 quarters
|
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.81M | 2.07% |
60,269
+8,879
| +17% | +$668K |
2019 Q2
16 quarters
|
|
8
UnitedHealth
UNH
$375B
| $4.6M | 1.98% |
9,571
+72
| +0.8% | +$35.2K |
2019 Q2
16 quarters
|
|
9
Amazon
AMZN
$2.68T
| $3.91M | 1.68% |
29,997
-27
| -0.1% | -$3.08K |
2019 Q2
16 quarters
|
|
10
Costco
COST
$445B
| $3.83M | 1.65% |
7,113
-26
| -0.4% | -$13.2K |
2019 Q2
16 quarters
|
|
11
IQVIA
IQV
$46B
| $3.8M | 1.64% |
16,913
+1,313
| +8% | +$264K |
2019 Q2
16 quarters
|
|
12
Mastercard
MA
$546B
| $3.73M | 1.61% |
9,488
+159
| +2% | +$59.7K |
2019 Q2
16 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $3.7M | 1.6% |
71,877
+955
| +1% | +$48K |
2019 Q2
16 quarters
|
|
14
Nike
NKE
$55.4B
| $3.09M | 1.33% |
27,958
+424
| +2% | +$49.6K |
2019 Q2
16 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.03M | 1.31% |
7,444
+199
| +3% | +$76.8K |
2020 Q1
13 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.01M | 1.3% |
18,536
+130
| +0.7% | +$20.4K |
2019 Q2
16 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $3M | 1.29% |
6,726
-37
| -0.5% | -$15.6K |
2019 Q2
16 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.93M | 1.26% |
19,554
-3
| -0% | -$432 |
2019 Q2
16 quarters
|
|
|
19
Blue Owl Capital
OWL
$6.4B
| $2.87M | 1.24% |
246,109
+183,700
| +294% | +$1.98M |
2022 Q4
2 quarters
|
|
20
Blackrock
BLK
$173B
| $2.84M | 1.23% |
4,116
-95
| -2% | -$63.6K |
2019 Q2
16 quarters
|
|
21
Abbott
ABT
$179B
| $2.75M | 1.18% |
25,192
+460
| +2% | +$49K |
2019 Q2
16 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $2.62M | 1.13% |
17,988
-50
| -0.3% | -$6.88K |
2019 Q2
16 quarters
|
|
23
Surgery Partners
SGRY
$2.06B
| $2.6M | 1.12% |
57,700
+4,030
| +8% | +$154K |
2020 Q3
11 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.53M | 1.09% |
21,138
+231
| +1% | +$26.6K |
2019 Q2
16 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.26M | 0.97% |
22,708
+401
| +2% | +$38.2K |
2019 Q2
16 quarters
|
|
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Tranquility Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Tranquility Partners held 221 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tranquility Partners deployed $8.1M of net new capital in Q2 2023, opening 15 new positions and adding to 100 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 4,978 shares worth $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.33M trimmed.
- Tranquility Partners's largest Q2 2023 buy was Canadian Pacific Kansas City: 4,978 shares worth $402K.
- Tranquility Partners added most to Blue Owl Capital in Q2 2023, an estimated $1.98M increase.
- Tranquility Partners's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.33M.
- Tranquility Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $275K.
- Tranquility Partners's ten largest holdings make up 28% of its $232M portfolio in Q2 2023.
- Tranquility Partners opened 15 new positions and closed 6 in Q2 2023.
- Tranquility Partners's portfolio value rose 11% quarter-over-quarter to $232M.
Based on Tranquility Partners's 13F filing for Q2 2023, filed 17 Jul 2023.