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TF

Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
100.48%
Top 10 Hldgs %
61.68%
Holding
84
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.93M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.32M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$7.08M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 6.22%
2 Technology 3.53%
3 Consumer Staples 3.44%
4 Energy 1.33%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$9.1B
$698K 0.74%
+44,774
New +$830K
MO icon
27
Altria Group
MO
$114B
$687K 0.73%
+12,884
New +$686K
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$644K 0.68%
+13,363
New +$642K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.64%
+3,167
New +$559K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$595K 0.63%
+4,433
New +$611K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$559K 0.59%
+32,423
New +$583K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$537K 0.57%
+12,182
New +$566K
AMZN icon
34
Amazon
AMZN
$2.96T
$425K 0.45%
+1,936
New +$396K
XOM icon
35
ExxonMobil
XOM
$634B
$422K 0.45%
+3,923
New +$459K
ORCL icon
36
Oracle
ORCL
$423B
$414K 0.44%
+2,482
New +$441K
HP icon
37
Helmerich & Payne
HP
$3.71B
$413K 0.44%
+12,897
New +$438K
RTX icon
38
CALL
RTX Corp
RTX
$301B
– –
0
– –
INCY icon
39
Incyte
INCY
$24.4B
$358K 0.38%
+5,179
New +$369K
XOM icon
40
CALL
ExxonMobil
XOM
$634B
– –
0
– –
NLY icon
41
Annaly Capital Management
NLY
$17.4B
$327K 0.35%
+17,254
New +$337K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$274K 0.29%
+3,139
New +$289K
XLE icon
43
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– –
RIO icon
44
Rio Tinto
RIO
$164B
$267K 0.28%
+4,542
New +$290K
VT icon
45
Vanguard Total World Stock ETF
VT
$79.8B
$256K 0.27%
+2,177
New +$261K
NEM icon
46
Newmont
NEM
$119B
$228K 0.24%
+6,139
New +$280K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$220K 0.23%
+374
New +$221K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.23%
+476
New +$220K
CVX icon
49
Chevron
CVX
$366B
$204K 0.22%
+1,411
New +$216K
SKM icon
50
SK Telecom
SKM
$13.2B
$204K 0.22%
+9,712
New +$219K
1
2
3 4

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SL
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
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NTCM
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KHCM
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OIC
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JIC
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WMIG
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Tandem Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Tandem Financial, which disclosed 84 positions worth $94.5M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Long-Term Treasury ETF: 154,031 shares worth $8.53M.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, followed by Technology and Consumer Staples.

  • Tandem Financial's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 154,031 shares worth $8.53M.
  • Tandem Financial's ten largest holdings make up 62% of its $94.5M portfolio in Q4 2024.
  • Tandem Financial disclosed 84 positions in Q4 2024, its first 13F filing on record.

Based on Tandem Financial's 13F filing for Q4 2024, filed 28 Jan 2025.