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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
-1.94%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.24M
Cap. Flow
-$711K
Cap. Flow %
-0.7%
Top 10 Hldgs %
48.74%
Holding
65
New
3
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.14M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.52M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.49M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$166K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$126K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.68M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 5.35%
3 Healthcare 3.7%
4 Consumer Staples 2.76%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$424B
$960K 0.95%
6,870
-95
-1% -$15.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$943K 0.93%
9,020
-540
-6% -$60.9K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$937K 0.93%
5,650
-19
-0.3% -$2.97K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$877K 0.87%
40,735
-671
-2% -$15.3K
WMT icon
30
Walmart Inc
WMT
$885B
$854K 0.84%
9,730
– –
VPU
31
Vanguard Utilities ETF
VPU
$8.38B
$820K 0.81%
4,800
+15
+0.3% +$2.53K
COST icon
32
Costco
COST
$418B
$819K 0.81%
866
-88
-9% -$85.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$770K 0.76%
1,548
+6
+0.4% +$3.25K
HD icon
34
Home Depot
HD
$348B
$752K 0.74%
2,052
-10
-0.5% -$3.9K
PG icon
35
Procter & Gamble
PG
$337B
$749K 0.74%
4,394
– –
XOM icon
36
ExxonMobil
XOM
$651B
$721K 0.71%
6,060
-5
-0.1% -$553
NVDA icon
37
NVIDIA
NVDA
$5.41T
$656K 0.65%
6,050
+230
+4% +$29.2K
DHR icon
38
Danaher
DHR
$144B
$630K 0.62%
3,075
+60
+2% +$13.1K
TJX icon
39
TJX Companies
TJX
$175B
$622K 0.61%
5,110
-5
-0.1% -$607
UNH icon
40
UnitedHealth
UNH
$375B
$601K 0.59%
1,147
-1
-0.1% -$511
LOW icon
41
Lowe's Companies
LOW
$123B
$592K 0.59%
2,540
– –
BLK icon
42
Blackrock
BLK
$176B
$588K 0.58%
621
– –
HON icon
43
Honeywell
HON
$77.2B
$586K 0.58%
2,938
+37
+1% +$7.49K
AMGN icon
44
Amgen
AMGN
$222B
$544K 0.54%
1,747
– –
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$505K 0.5%
19,771
-427
-2% -$10.8K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$496K 0.49%
2,001
– –
IBM icon
47
IBM
IBM
$222B
$487K 0.48%
1,959
-38
-2% -$9.29K
VZ icon
48
Verizon
VZ
$192B
$456K 0.45%
10,050
-75
-0.7% -$3.12K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$453K 0.45%
4,500
-3,558
-44% -$358K
SNA icon
50
Snap-on
SNA
$21.5B
$443K 0.44%
1,315
+5
+0.4% +$1.7K
1
2
3

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Tandem Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tandem Investment Partners held 65 positions worth $101M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tandem Investment Partners's Q1 2025 filing shows 3 new, 21 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 88,745 shares worth $5.84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Tandem Investment Partners's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 88,745 shares worth $5.84M.
  • Tandem Investment Partners added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $166K increase.
  • Tandem Investment Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.68M.
  • Tandem Investment Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $221K.
  • Tandem Investment Partners's ten largest holdings make up 49% of its $101M portfolio in Q1 2025.
  • Tandem Investment Partners opened 3 new positions and closed 1 in Q1 2025.
  • Tandem Investment Partners's portfolio value fell 3.1% quarter-over-quarter to $101M.

Based on Tandem Investment Partners's 13F filing for Q1 2025, filed 9 May 2025.