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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
-0.78%
1 Year Est. Return
+22.2%
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
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 81.58%
2 Industrials 6.22%
3 Technology 3.53%
4 Consumer Staples 3.44%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBAN icon
76
Huntington Bancshares
HBAN
$31.1B
$16.3K 0.02%
+1,000
New +$16.4K
2024 Q4
0 quarters
OBDC icon
77
Blue Owl Capital
OBDC
$5.02B
$15.5K 0.02%
+1,000
New +$15.1K
2024 Q4
0 quarters
YOLO icon
78
AdvisorShares Pure Cannabis ETF
YOLO
$32M
$5.43K 0.01%
+2,243
New +$6.41K
2024 Q4
0 quarters
YOTAR
79
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$2.72K ﹤0.01%
+40,000
New +$3.6K
2024 Q4
0 quarters
CRON
80
Cronos Group
CRON
$1.19B
$2.02K ﹤0.01%
+1,000
New +$2.09K
2024 Q4
0 quarters
ML.WS
81
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$183 ﹤0.01%
+1,000
New +$104
2024 Q4
0 quarters
1 2 3
4

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MSWM
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JPLA
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DWM
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GPC
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AAI
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VIM
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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 Miscellaneous at 82% of assets, followed by Industrials and Technology.

  • 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.