We are live on ! Find out more
TIP

Tandem Investment Partners Portfolio holdings

AUM $118M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+15.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$630K
Cap. Flow
+$1.87M
Cap. Flow %
1.58%
Top 10 Hldgs %
46.32%
Holding
74
New
4
Increased
26
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$920K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$721K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$633K

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$391K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$368K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 4.62%
3 Healthcare 2.84%
4 Consumer Staples 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.22B
$8.05M 6.83%
104,073
+9,241
+10% +$721K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.53M 6.38%
11,573
-313
-3% -$213K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.18M 6.09%
93,778
+7,913
+9% +$633K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.07M 5.14%
96,965
-429
-0.4% -$26.9K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$5.79M 4.91%
75,148
-3,297
-4% -$262K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$4.85M 4.11%
55,616
+1,232
+2% +$113K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$4.19M 3.56%
124,288
+26,265
+27% +$920K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$3.9M 3.3%
12,151
-1,166
-9% -$391K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.71M 3.14%
6,011
-159
-3% -$101K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.37M 2.85%
40,665
+3,473
+9% +$291K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.33M 2.82%
108,025
+5,425
+5% +$167K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.23M 2.74%
54,184
+4,749
+10% +$284K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.22M 2.73%
21,935
+670
+3% +$103K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.97M 2.52%
50,210
+1,115
+2% +$67.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$2.96M 2.51%
5,127
-128
-2% -$77.8K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.81M 2.38%
14,625
+150
+1% +$29.7K
AAPL icon
17
Apple
AAPL
$4.8T
$2.52M 2.13%
9,921
-36
-0.4% -$9.37K
MSFT icon
18
Microsoft
MSFT
$2.99T
$2.39M 2.03%
6,467
+330
+5% +$138K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.3M 1.95%
47,510
-18
-0% -$891
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.94M 1.64%
8,152
+571
+8% +$143K
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.89M 1.6%
6,415
-130
-2% -$39.5K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.69M 1.43%
+17,919
New +$1.71M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$1.57M 1.33%
5,462
-128
-2% -$40.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.51M 1.28%
3,145
-45
-1% -$22.1K
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.5B
$1.42M 1.21%
+16,770
New +$1.46M
1
2 3

Similar funds

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
AIS
Advocate Investing Services Woodbine, Maryland $118M AUM
PCMU
Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return

Tandem Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tandem Investment Partners held 74 positions worth $118M, down 0.53% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tandem Investment Partners's Q1 2026 filing shows 4 new, 26 increased, 41 reduced and 1 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,919 shares worth $1.69M. The largest sale was WisdomTree International SmallCap Dividend Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Investment Partners's largest Q1 2026 buy was Vanguard International High Dividend Yield ETF: 17,919 shares worth $1.69M.
  • Tandem Investment Partners added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, an estimated $920K increase.
  • Tandem Investment Partners's biggest Q1 2026 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $1.7M.
  • Tandem Investment Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2026, selling an estimated $368K.
  • Tandem Investment Partners's ten largest holdings make up 46% of its $118M portfolio in Q1 2026.
  • Tandem Investment Partners opened 4 new positions and closed 1 in Q1 2026.
  • Tandem Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $118M.

Based on Tandem Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.