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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$410K 0.41%
11,300
-900
-7% -$32.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$107B
$383K 0.38%
13,714
-248
-2% -$6.91K
KO icon
53
Coca-Cola
KO
$374B
$369K 0.36%
5,154
– –
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$355K 0.35%
12,142
+313
+3% +$9.1K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$336K 0.33%
800
– –
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$329K 0.32%
19,615
+250
+1% +$4.32K
RTX icon
57
RTX Corp
RTX
$302B
$327K 0.32%
2,470
+4
+0.2% +$507
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$317K 0.31%
12,103
-126
-1% -$3.51K
CVX icon
59
Chevron
CVX
$382B
$286K 0.28%
1,709
– –
PFE icon
60
Pfizer
PFE
$154B
$259K 0.26%
10,230
+95
+0.9% +$2.49K
XTRE icon
61
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$258K 0.25%
5,205
+715
+16% +$35.1K
AXP icon
62
American Express
AXP
$229B
$221K 0.22%
820
– –
NEE icon
63
NextEra Energy
NEE
$177B
$220K 0.22%
3,100
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$217K 0.21%
4,143
-154
-4% -$8.01K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,165
Closed -$221K
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.