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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
(-2.1%)
Cap. Flow
-$979K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$717K |
| 3 |
CoreCivic
CXW
|
+$678K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$265K |
| 5 |
Alerian MLP ETF
AMLP
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$358K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$310K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$256K |
| 4 |
Walmart Inc
WMT
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
76
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-2,177
| Closed | -$256K | – |
|
77
Verizon
VZ
$193B
| – | – |
-1,493
| Closed | -$59.7K | – |
|
|
78
Walmart Inc
WMT
$877B
| – | – |
-2,083
| Closed | -$189K | – |
|
79
Western Union
WU
$1.97B
| – | – |
-1,600
| Closed | -$17K | – |
|
80
Xcel Energy
XEL
$45.8B
| – | – |
-1,609
| Closed | -$109K | – |
|
81
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
0
| – | -$274K |
2024 Q4
1 quarter
|
|
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
0
| – | -$48.3K |
2024 Q4
1 quarter
|
|
83
CALL
ExxonMobil
XOM
$693B
| – | – |
0
| – | -$333K |
2024 Q4
1 quarter
|
|
84
AdvisorShares Pure Cannabis ETF
YOLO
$32M
| – | – |
-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 | – |
|
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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.