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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
+12.03%
1 Year Est. Return
+22.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.7M
(+16%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
58
New
6
Increased
19
Reduced
18
Closed
6
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$7.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.88M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.23M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.16M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.77M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.22M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.78% |
| 2 | Technology | 4.97% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Staples | 3.41% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CoreCivic
CXW
$3.26B
| – | – |
-60,051
| Closed | -$1.22M | – |
|
52
PUT
SPDR Gold Trust
GLD
$142B
| – | – |
0
| – | -$432K |
2025 Q1
1 quarter
|
|
53
Helmerich & Payne
HP
$4.05B
| – | – |
-12,479
| Closed | -$326K | – |
|
54
SK Telecom
SKM
$13B
| – | – |
-9,712
| Closed | -$206K | – |
|
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| – | – |
0
| – | -$224K |
2025 Q1
1 quarter
|
|
56
Global X Uranium ETF
URA
$5.44B
| – | – |
-46,373
| Closed | -$1.06M | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-12,283
| Closed | -$556K | – |
|
|
YOTAR
58
DELISTED
Yotta Acquisition Corporation Right
YOTAR
| – | – |
-40,000
| Closed | -$6.46K | – |
|
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Tandem Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Tandem Financial held 58 positions worth $107M, up 16% from $92.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Tandem Financial deployed $4.6M of net new capital in Q2 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 255,799 shares worth $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.33M trimmed.
- Tandem Financial's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 255,799 shares worth $8.44M.
- Tandem Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.88M increase.
- Tandem Financial's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.33M.
- Tandem Financial fully exited CoreCivic in Q2 2025, selling an estimated $1.22M.
- Tandem Financial's ten largest holdings make up 60% of its $107M portfolio in Q2 2025.
- Tandem Financial opened 6 new positions and closed 6 in Q2 2025.
- Tandem Financial's portfolio value rose 16% quarter-over-quarter to $107M.
Based on Tandem Financial's 13F filing for Q2 2025, filed 14 Aug 2025.