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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 1.06%
5,840
-4,590
-44% -$1.02M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$1.2M 1.01%
47,644
+2,177
+5% +$57.1K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$1.16M 0.98%
4,729
-670
-12% -$156K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.96%
1,892
-35
-2% -$21.9K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.12M 0.95%
6,436
+606
+10% +$111K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.86%
8,205
-430
-5% -$54.6K
WMT icon
32
Walmart Inc
WMT
$871B
$969K 0.82%
7,795
-820
-10% -$101K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$934K 0.79%
32,017
-2,826
-8% -$82.7K
V icon
34
Visa
V
$677B
$908K 0.77%
3,005
+35
+1% +$11.3K
XOM icon
35
ExxonMobil
XOM
$651B
$856K 0.73%
5,045
-1,005
-17% -$147K
ORCL icon
36
Oracle
ORCL
$331B
$842K 0.71%
5,725
-20
-0.3% -$3.25K
COST icon
37
Costco
COST
$415B
$758K 0.64%
761
-90
-11% -$87.7K
TJX icon
38
TJX Companies
TJX
$170B
$755K 0.64%
4,725
-130
-3% -$20.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$754K 0.64%
1,535
-25
-2% -$13.6K
NEE icon
40
NextEra Energy
NEE
$187B
$720K 0.61%
7,750
-325
-4% -$28.9K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$688K 0.58%
26,848
+1,967
+8% +$50.7K
HD icon
42
Home Depot
HD
$332B
$639K 0.54%
1,942
-63
-3% -$23K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$625K 0.53%
7,670
-20,055
-72% -$1.7M
PG icon
44
Procter & Gamble
PG
$343B
$595K 0.5%
4,116
-240
-6% -$36.4K
DHR icon
45
Danaher
DHR
$135B
$583K 0.49%
3,075
+35
+1% +$7.45K
HON icon
46
Honeywell
HON
$77B
$556K 0.47%
2,459
-270
-10% -$61.7K
AMGN icon
47
Amgen
AMGN
$203B
$543K 0.46%
1,542
-146
-9% -$52K
LOW icon
48
Lowe's Companies
LOW
$116B
$534K 0.45%
2,260
-240
-10% -$62.6K
IBM icon
49
IBM
IBM
$202B
$495K 0.42%
2,041
+157
+8% +$42.5K
BLK icon
50
Blackrock
BLK
$164B
$489K 0.41%
508
-74
-13% -$77.9K
1
2
3

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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.