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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
+7.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$13.4M
Cap. Flow
+$6.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
46.69%
Holding
69
New
5
Increased
51
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$387K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$377K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$311K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$826K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$237K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$193K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5K
5
NVDA icon
NVIDIA
NVDA
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 5.51%
3 Healthcare 3.21%
4 Consumer Staples 2.85%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.2M 1.05%
3,385
+375
+12% +$131K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 1.02%
+2,058
New +$1.08M
WMT icon
28
Walmart Inc
WMT
$890B
$1.08M 0.94%
11,065
+1,335
+14% +$127K
VPU
29
Vanguard Utilities ETF
VPU
$8.44B
$979K 0.85%
5,545
+745
+16% +$129K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$974K 0.85%
8,910
-110
-1% -$11.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$971K 0.85%
6,357
+707
+13% +$109K
COST icon
32
Costco
COST
$420B
$969K 0.85%
979
+113
+13% +$112K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$958K 0.84%
40,194
-541
-1% -$11.9K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$929K 0.81%
5,882
-168
-3% -$21.1K
HD icon
35
Home Depot
HD
$355B
$837K 0.73%
2,282
+230
+11% +$83.2K
PG icon
36
Procter & Gamble
PG
$339B
$784K 0.68%
4,924
+530
+12% +$86.5K
XOM icon
37
ExxonMobil
XOM
$634B
$762K 0.66%
7,065
+1,005
+17% +$107K
BLK icon
38
Blackrock
BLK
$176B
$752K 0.66%
717
+96
+15% +$90.8K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$738K 0.64%
1,821
+273
+18% +$114K
TJX icon
40
TJX Companies
TJX
$178B
$734K 0.64%
5,945
+835
+16% +$106K
HON icon
41
Honeywell
HON
$78B
$731K 0.64%
3,330
+392
+13% +$79.3K
DHR icon
42
Danaher
DHR
$144B
$683K 0.6%
3,460
+385
+13% +$74.7K
IBM icon
43
IBM
IBM
$224B
$663K 0.58%
2,249
+290
+15% +$74.7K
LOW icon
44
Lowe's Companies
LOW
$125B
$659K 0.57%
2,970
+430
+17% +$96K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$579K 0.5%
2,341
+340
+17% +$82.1K
AMGN icon
46
Amgen
AMGN
$222B
$572K 0.5%
2,047
+300
+17% +$85K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$571K 0.5%
5,669
+1,169
+26% +$118K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$514K 0.45%
20,082
+311
+2% +$7.86K
VZ icon
49
Verizon
VZ
$196B
$486K 0.42%
11,235
+1,185
+12% +$51.3K
SNA icon
50
Snap-on
SNA
$21.5B
$484K 0.42%
1,555
+240
+18% +$76.4K
1
2
3

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Tandem Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tandem Investment Partners held 69 positions worth $115M, up 13% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tandem Investment Partners deployed $6.5M of net new capital in Q2 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,058 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $826K trimmed.

  • Tandem Investment Partners's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,058 shares worth $1.17M.
  • Tandem Investment Partners added most to Pacer US Cash Cows 100 ETF in Q2 2025, an estimated $387K increase.
  • Tandem Investment Partners's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $826K.
  • Tandem Investment Partners's ten largest holdings make up 47% of its $115M portfolio in Q2 2025.
  • Tandem Investment Partners opened 5 new positions and closed 0 in Q2 2025.
  • Tandem Investment Partners's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Tandem Investment Partners's 13F filing for Q2 2025, filed 22 Jul 2025.