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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
VZ icon
51
Verizon
VZ
$194B
$459K 0.39%
9,150
-720
-7% -$33.4K
XTRE icon
52
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$448K 0.38%
9,055
+526
+6% +$26.2K
RTX icon
53
RTX Corp
RTX
$287B
$439K 0.37%
2,277
-175
-7% -$34.8K
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$405K 0.34%
1,555
-425
-21% -$116K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$390K 0.33%
22,240
+250
+1% +$4.53K
SNA icon
56
Snap-on
SNA
$20.9B
$381K 0.32%
1,050
-255
-20% -$94.5K
D icon
57
Dominion Energy
D
$62.5B
$377K 0.32%
6,101
+40
+0.7% +$2.47K
KO icon
58
Coca-Cola
KO
$354B
$377K 0.32%
4,954
-330
-6% -$24.9K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$360K 0.31%
11,745
-282
-2% -$8.55K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$357K 0.3%
3,125
– –
PTL icon
61
Inspire 500 ETF
PTL
$873M
$356K 0.3%
1,420
+195
+16% +$50.1K
CVX icon
62
Chevron
CVX
$388B
$345K 0.29%
1,669
-30
-2% -$5.47K
GILD icon
63
Gilead Sciences
GILD
$161B
$317K 0.27%
2,272
+142
+7% +$19.9K
CB icon
64
Chubb
CB
$140B
$300K 0.25%
920
-10
-1% -$3.21K
XTWO icon
65
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$296K 0.25%
5,995
-305
-5% -$15.1K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$290K 0.25%
5,522
+398
+8% +$21K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$269K 0.23%
8,703
+478
+6% +$15.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.21%
870
-80
-8% -$25.1K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$248K 0.21%
5,435
+219
+4% +$10.3K
AXP icon
70
American Express
AXP
$223B
$248K 0.21%
820
– –
BIBL icon
71
Inspire 100 ETF
BIBL
$495M
$233K 0.2%
4,945
-765
-13% -$37K
DIS icon
72
Walt Disney
DIS
$165B
$217K 0.18%
+2,250
New +$238K
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.03B
$112K 0.09%
+10,260
New +$120K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-8,900
Closed -$368K
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.