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Tandem Investment Partners Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$942K
Cap. Flow %
0.73%
Top 10 Hldgs %
46.87%
Holding
79
New
6
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$2.29M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$570K
3
PNR icon
Pentair
PNR
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AXP icon
American Express
AXP
+$303K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.94M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$469K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Technology 6.12%
3 Financials 4.77%
4 Healthcare 2.73%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.46B
$8.61M 6.64%
111,462
+7,389
+7% +$570K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.48M 6.53%
96,466
+2,688
+3% +$229K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.24M 6.35%
11,028
-545
-5% -$395K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$165B
$6.49M 5.01%
75,973
+825
+1% +$69.1K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$6.13M 4.72%
98,477
+1,512
+2% +$95.5K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$5.82M 4.49%
48,735
-6,881
-12% -$753K
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$5.12M 3.94%
127,475
+3,187
+3% +$119K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.17M 3.21%
5,923
-88
-1% -$58.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.01M 3.09%
10,838
-1,313
-11% -$469K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.75M 2.89%
23,650
+1,715
+8% +$255K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.61M 2.79%
43,720
+3,055
+8% +$252K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.47M 2.67%
51,340
+1,130
+2% +$72.7K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.44M 2.65%
58,344
+4,160
+8% +$246K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$3.4M 2.62%
110,235
+2,210
+2% +$68K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.31M 2.55%
4,500
-627
-12% -$431K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.12M 2.4%
14,660
+35
+0.2% +$7.16K
AAPL icon
17
Apple
AAPL
$4.67T
$2.86M 2.21%
9,901
-20
-0.2% -$5.72K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.76M 2.13%
47,875
+365
+0.8% +$19.5K
MSFT icon
19
Microsoft
MSFT
$3.71T
$2.43M 1.88%
6,526
+59
+0.9% +$23.9K
QNDX
20
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
$158M
$2.34M 1.81%
+94,010
New +$2.29M
JPM icon
21
JPMorgan Chase
JPM
$953B
$2M 1.54%
6,095
-320
-5% -$99.4K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.98M 1.52%
20,134
+2,215
+12% +$219K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.72M 1.32%
4,855
-607
-11% -$217K
AVDE icon
24
Avantis International Equity ETF
AVDE
$19.2B
$1.71M 1.32%
19,142
+2,372
+14% +$213K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 1.29%
2,437
+545
+29% +$363K
1
2 3 4

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Tandem Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Investment Partners held 79 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tandem Investment Partners's Q2 2026 filing shows 6 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 94,010 shares worth $2.34M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Tandem Investment Partners's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 94,010 shares worth $2.34M.
  • Tandem Investment Partners added most to Vanguard Core Bond ETF in Q2 2026, an estimated $570K increase.
  • Tandem Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $753K.
  • Tandem Investment Partners fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $1.94M.
  • Tandem Investment Partners's ten largest holdings make up 47% of its $130M portfolio in Q2 2026.
  • Tandem Investment Partners opened 6 new positions and closed 3 in Q2 2026.
  • Tandem Investment Partners's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Tandem Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.