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Tandem Financial Portfolio holdings

AUM $314M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+25.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$1.99M
Cap. Flow
-$2.76M
Cap. Flow %
-2.98%
Top 10 Hldgs %
63.68%
Holding
88
New
2
Increased
22
Reduced
19
Closed
32

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 Industrials 5.28%
2 Technology 4.94%
3 Consumer Staples 3.96%
4 Materials 2.01%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,177
Closed -$256K
VZ icon
77
Verizon
VZ
$196B
– –
-1,493
Closed -$59.7K
WMT icon
78
Walmart Inc
WMT
$890B
– –
-2,083
Closed -$189K
WU icon
79
Western Union
WU
$2.21B
– –
-1,600
Closed -$17K
XEL icon
80
Xcel Energy
XEL
$48.8B
– –
-1,609
Closed -$109K
XLE icon
81
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
0
– -$274K
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– -$48.3K
XOM icon
83
CALL
ExxonMobil
XOM
$634B
– –
0
– -$333K
YOLO icon
84
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-2,243
Closed -$5.43K
ML.WS
85
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
– –
-1,000
Closed -$183
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 Industrials at 5.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.