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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
APLD icon
51
Applied Digital
APLD
$7.21B
– –
-3,000
Closed -$22.9K –
BCV
52
Bancroft Fund
BCV
$132M
– –
-1,022
Closed -$18.1K –
CRON
53
Cronos Group
CRON
$1.19B
– –
-1,000
Closed -$2.02K –
DNP icon
54
DNP Select Income Fund
DNP
$3.68B
– –
-3,877
Closed -$34.4K –
DVN icon
55
Devon Energy
DVN
$53.8B
– –
-3,578
Closed -$117K –
EPD icon
56
Enterprise Products Partners
EPD
$79.4B
– –
-1,942
Closed -$60.9K –
FHN icon
57
First Horizon
FHN
$11B
– –
-3,667
Closed -$74.4K –
HBAN icon
58
Huntington Bancshares
HBAN
$31.1B
– –
-1,000
Closed -$16.3K –
HPE icon
59
Hewlett Packard
HPE
$94.2B
– –
-1,466
Closed -$31.5K –
HPI
60
John Hancock Preferred Income Fund
HPI
$369M
– –
-2,381
Closed -$39.9K –
IAU icon
61
iShares Gold Trust
IAU
$61.2B
– –
-2,155
Closed -$107K –
INCY icon
62
Incyte
INCY
$22.9B
– –
-5,179
Closed -$358K –
KNGZ icon
63
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
– –
-1,000
Closed -$32.2K –
OBDC icon
64
Blue Owl Capital
OBDC
$5.02B
– –
-1,000
Closed -$15.5K –
OLO
65
DELISTED
Olo Inc
OLO
– –
-3,441
Closed -$26.4K –
PBR icon
66
Petrobras
PBR
$159B
– –
-2,900
Closed -$39.4K –
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$504B
– –
0
– -$665K
2024 Q4
1 quarter
RIVN icon
68
Rivian
RIVN
$20.7B
– –
-1,856
Closed -$24.7K –
RTX icon
69
CALL
RTX Corp
RTX
$248B
– –
0
– -$382K
2024 Q4
1 quarter
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.3B
– –
-5,568
Closed -$145K –
SDSI icon
71
American Century Short Duration Strategic Income ETF
SDSI
$305M
– –
-2,479
Closed -$126K –
SLB icon
72
CALL
SLB Ltd
SLB
$72.7B
– –
0
– -$76.7K
2024 Q4
1 quarter
SLV icon
73
iShares Silver Trust
SLV
$28.8B
– –
-4,154
Closed -$109K –
SPH icon
74
Suburban Propane Partners
SPH
$1.14B
– –
-2,274
Closed -$39.1K –
TWLO icon
75
Twilio
TWLO
$42.4B
– –
-1,100
Closed -$119K –
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.