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TF

Tandem Financial Portfolio holdings

AUM $332M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$1.99M
Cap. Flow
-$979K
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.68%
Holding
88
New
2
Increased
22
Reduced
19
Closed
32
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$717K
3
CXW icon
CoreCivic
CXW
+$678K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$265K
5
AMLP icon
Alerian MLP ETF
AMLP
+$244K

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$358K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$310K
3
VT icon
Vanguard Total World Stock ETF
VT
+$256K
4
WMT icon
Walmart Inc
WMT
+$189K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.11%
2 Industrials 5.28%
3 Technology 4.94%
4 Consumer Staples 3.96%
5 Materials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$858K 0.93%
16,577
+3,756
+29% +$209K
2024 Q4
1 quarter
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$488M
$845K 0.91%
5,284
-25
-0.5% -$4.56K
2024 Q4
1 quarter
MO icon
28
Altria Group
MO
$119B
$756K 0.82%
12,384
-500
-4% -$27.3K
2024 Q4
1 quarter
CARR icon
29
Carrier Global
CARR
$46B
$748K 0.81%
11,804
-639
-5% -$42.5K
2024 Q4
1 quarter
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$726K 0.79%
43,323
+10,900
+34% +$188K
2024 Q4
1 quarter
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.26T
$612K 0.66%
+3,955
New +$717K
2025 Q1
0 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$556K 0.6%
12,283
+101
+0.8% +$4.55K
2024 Q4
1 quarter
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$495K 0.54%
3,167
– –
2024 Q4
1 quarter
NVDA icon
34
NVIDIA
NVDA
$5.57T
$475K 0.51%
4,383
-50
-1% -$6.34K
2024 Q4
1 quarter
NLY icon
35
Annaly Capital Management
NLY
$13.8B
$473K 0.51%
22,514
+5,260
+30% +$108K
2024 Q4
1 quarter
XOM icon
36
ExxonMobil
XOM
$693B
$466K 0.5%
3,921
-2
-0.1% -$221
2024 Q4
1 quarter
GLD icon
37
PUT
SPDR Gold Trust
GLD
$140B
– –
0
– –
2025 Q1
0 quarters
NEM icon
38
Newmont
NEM
$122B
$429K 0.46%
8,889
+2,750
+45% +$121K
2024 Q4
1 quarter
RIO icon
39
Rio Tinto
RIO
$152B
$361K 0.39%
5,792
+1,250
+28% +$77K
2024 Q4
1 quarter
AMZN icon
40
Amazon
AMZN
$2.74T
$357K 0.39%
1,876
-60
-3% -$13K
2024 Q4
1 quarter
ORCL icon
41
Oracle
ORCL
$411B
$347K 0.38%
2,482
– –
2024 Q4
1 quarter
HP icon
42
Helmerich & Payne
HP
$4.02B
$326K 0.35%
12,479
-418
-3% -$12.2K
2024 Q4
1 quarter
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$273K 0.3%
2,999
-140
-4% -$12.5K
2024 Q4
1 quarter
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.27%
476
– –
2024 Q4
1 quarter
IVV icon
45
iShares Core S&P 500 ETF
IVV
$893B
$237K 0.26%
422
+48
+13% +$28.3K
2024 Q4
1 quarter
CVX icon
46
Chevron
CVX
$415B
$236K 0.26%
1,412
+1
+0.1% +$157
2024 Q4
1 quarter
SPY icon
47
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
0
– –
2025 Q1
0 quarters
SKM icon
48
SK Telecom
SKM
$13B
$206K 0.22%
9,712
– –
2024 Q4
1 quarter
COST icon
49
Costco
COST
$420B
$206K 0.22%
218
-2
-0.9% -$1.95K
2024 Q4
1 quarter
YOTAR
50
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$6.46K 0.01%
40,000
– –
2024 Q4
1 quarter
1
2
3 4

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Tandem Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Financial held 88 positions worth $92.5M, down 2.1% from $94.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tandem Financial's Q1 2025 filing shows 2 new, 22 increased, 19 reduced and 32 closed positions. Its largest new stake was Apple: 8,357 shares worth $1.86M. The largest sale was Incyte, an estimated $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.

  • Tandem Financial's largest Q1 2025 buy was Apple: 8,357 shares worth $1.86M.
  • Tandem Financial added most to CoreCivic in Q1 2025, an estimated $678K increase.
  • Tandem Financial's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $310K.
  • Tandem Financial fully exited Incyte in Q1 2025, selling an estimated $358K.
  • Tandem Financial's ten largest holdings make up 64% of its $92.5M portfolio in Q1 2025.
  • Tandem Financial opened 2 new positions and closed 32 in Q1 2025.
  • Tandem Financial's portfolio value fell 2.1% quarter-over-quarter to $92.5M.

Based on Tandem Financial's 13F filing for Q1 2025, filed 8 May 2025.