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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 | |
|---|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$25.9B
| $10.2M | 11.07% |
222,761
-1,993
| -0.9% | -$80.6K |
2024 Q4
1 quarter
|
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.56M | 9.25% |
148,527
-5,504
| -4% | -$310K |
2024 Q4
1 quarter
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.06M | 7.63% |
37,504
+625
| +2% | +$119K |
2024 Q4
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $6.85M | 7.41% |
75,880
+1,416
| +2% | +$140K |
2024 Q4
1 quarter
|
|
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.27B
| $6.78M | 7.33% |
134,139
+1,013
| +0.8% | +$51.3K |
2024 Q4
1 quarter
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $4.74M | 5.13% |
66,428
+827
| +1% | +$63K |
2024 Q4
1 quarter
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.58M | 4.95% |
8,165
+74
| +0.9% | +$43.5K |
2024 Q4
1 quarter
|
|
8
Invesco QQQ Trust
QQQ
$504B
| $3.86M | 4.18% |
8,225
+122
| +2% | +$62K |
2024 Q4
1 quarter
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.24M | 3.51% |
12,876
-7
| -0.1% | -$1.94K |
2024 Q4
1 quarter
|
|
10
SPDR Gold Trust
GLD
$140B
| $2.98M | 3.22% |
10,331
+45
| +0.4% | +$11.9K |
2024 Q4
1 quarter
|
|
11
Quanta Services
PWR
$103B
| $2.91M | 3.15% |
11,468
-140
| -1% | -$40.5K |
2024 Q4
1 quarter
|
|
12
Philip Morris
PM
$313B
| $2.7M | 2.91% |
16,838
-1,000
| -6% | -$142K |
2024 Q4
1 quarter
|
|
|
13
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.1M | 2.27% |
13,728
-1,198
| -8% | -$183K |
2024 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.88T
| $1.89M | 2.04% |
5,033
-4
| -0.1% | -$1.63K |
2024 Q4
1 quarter
|
|
|
15
Apple
AAPL
$4.97T
| $1.86M | 2.01% |
+8,357
| New | +$1.94M |
2025 Q1
0 quarters
|
|
|
FLXR
16
TCW Flexible Income ETF
FLXR
$3.61B
| $1.72M | 1.86% |
44,007
+2,773
| +7% | +$108K |
2024 Q4
1 quarter
|
|
|
17
CoreCivic
CXW
$3.23B
| $1.22M | 1.32% |
60,051
+33,686
| +128% | +$678K |
2024 Q4
1 quarter
|
|
18
Nuveen Municipal Value Fund
NUV
$1.73B
| $1.15M | 1.25% |
130,915
+2,818
| +2% | +$24.7K |
2024 Q4
1 quarter
|
|
19
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.13M | 1.22% |
34,883
-299
| -0.8% | -$11.4K |
2024 Q4
1 quarter
|
|
20
MP Materials
MP
$8.22B
| $1.07M | 1.16% |
43,799
-975
| -2% | -$22.7K |
2024 Q4
1 quarter
|
|
21
Global X Uranium ETF
URA
$5.39B
| $1.06M | 1.15% |
46,373
-1,165
| -2% | -$31K |
2024 Q4
1 quarter
|
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.01M | 1.09% |
17,612
+4,548
| +35% | +$265K |
2024 Q4
1 quarter
|
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $970K | 1.05% |
25,862
+324
| +1% | +$12K |
2024 Q4
1 quarter
|
|
24
iShares Russell 2000 ETF
IWM
$77.1B
| $944K | 1.02% |
4,734
+95
| +2% | +$20.6K |
2024 Q4
1 quarter
|
|
|
25
Alerian MLP ETF
AMLP
$12.9B
| $941K | 1.02% |
18,120
+4,757
| +36% | +$244K |
2024 Q4
1 quarter
|
|
Similar funds
CP
SCM
MSWM
JPLA
DWM
GPC
AAI
VIM
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.