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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 %
101.66%
Top 10 Hldgs %
55.77%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.38M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.7M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.47M
5
COWZ icon
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$340K 0.33%
+800
New +$346K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.32%
+12,229
New +$348K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$334K 0.32%
+19,365
New +$348K
KO icon
54
Coca-Cola
KO
$374B
$321K 0.31%
+5,154
New +$336K
RTX icon
55
RTX Corp
RTX
$305B
$285K 0.27%
+2,466
New +$298K
PFE icon
56
Pfizer
PFE
$153B
$269K 0.26%
+10,135
New +$275K
CVX icon
57
Chevron
CVX
$377B
$248K 0.24%
+1,709
New +$262K
AXP icon
58
American Express
AXP
$228B
$243K 0.23%
+820
New +$236K
NEE icon
59
NextEra Energy
NEE
$176B
$222K 0.21%
+3,100
New +$241K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$222K 0.21%
+4,297
New +$223K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$221K 0.21%
+1,165
New +$204K
XTRE icon
62
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$219K 0.21%
+4,490
New +$220K
1 2
3

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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.