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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
-0.47%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.66%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.38M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.7M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.47M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 3.46% |
| 4 | Consumer Staples | 2.69% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $879K | 0.84% |
+9,730
| New | +$844K |
|
27
Costco
COST
$420B
| $874K | 0.84% |
+954
| New | +$885K |
|
28
Johnson & Johnson
JNJ
$625B
| $820K | 0.78% |
+5,669
| New | +$878K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $808K | 0.77% |
+8,058
| New | +$809K |
|
30
Thermo Fisher Scientific
TMO
$220B
| $802K | 0.77% |
+1,542
| New | +$848K |
|
31
Home Depot
HD
$355B
| $802K | 0.77% |
+2,062
| New | +$842K |
|
|
VPU
32
Vanguard Utilities ETF
VPU
$8.44B
| $782K | 0.75% |
+4,785
| New | +$819K |
|
33
NVIDIA
NVDA
$5.42T
| $782K | 0.75% |
+5,820
| New | +$802K |
|
34
Procter & Gamble
PG
$339B
| $737K | 0.71% |
+4,394
| New | +$748K |
|
35
Danaher
DHR
$144B
| $692K | 0.66% |
+3,015
| New | +$741K |
|
36
ExxonMobil
XOM
$634B
| $652K | 0.62% |
+6,065
| New | +$709K |
|
37
Blackrock
BLK
$176B
| $637K | 0.61% |
+621
| New | +$630K |
|
38
Lowe's Companies
LOW
$125B
| $627K | 0.6% |
+2,540
| New | +$678K |
|
39
TJX Companies
TJX
$178B
| $618K | 0.59% |
+5,115
| New | +$611K |
|
40
Honeywell
HON
$78B
| $618K | 0.59% |
+2,901
| New | +$605K |
|
41
UnitedHealth
UNH
$370B
| $581K | 0.56% |
+1,148
| New | +$652K |
|
42
Illinois Tool Works
ITW
$84.5B
| $507K | 0.49% |
+2,001
| New | +$531K |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $505K | 0.48% |
+20,198
| New | +$513K |
|
44
Amgen
AMGN
$222B
| $455K | 0.44% |
+1,747
| New | +$518K |
|
45
Snap-on
SNA
$21.5B
| $445K | 0.43% |
+1,310
| New | +$442K |
|
46
IBM
IBM
$224B
| $439K | 0.42% |
+1,997
| New | +$445K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $424K | 0.41% |
+12,200
| New | +$430K |
|
48
Verizon
VZ
$196B
| $405K | 0.39% |
+10,125
| New | +$427K |
|
49
Schwab US Dividend Equity ETF
SCHD
$106B
| $381K | 0.37% |
+13,962
| New | +$397K |
|
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $343K | 0.33% |
+11,829
| New | +$344K |
|
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Tandem Investment Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Tandem Investment Partners, which disclosed 62 positions worth $104M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,999 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Healthcare.
- Tandem Investment Partners's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 24,999 shares worth $14.7M.
- Tandem Investment Partners's ten largest holdings make up 56% of its $104M portfolio in Q4 2024.
- Tandem Investment Partners disclosed 62 positions in Q4 2024, its first 13F filing on record.
Based on Tandem Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.