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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
UNH icon
51
UnitedHealth
UNH
$370B
$436K 0.38%
1,397
+250
+22% +$95.5K
KO icon
52
Coca-Cola
KO
$375B
$429K 0.37%
6,069
+915
+18% +$65.2K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$429K 0.37%
11,300
– –
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$429K 0.37%
14,635
+2,493
+21% +$72.8K
RTX icon
55
RTX Corp
RTX
$301B
$421K 0.37%
2,885
+415
+17% +$55.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$106B
$370K 0.32%
13,957
+243
+2% +$6.35K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$353K 0.31%
800
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$340K 0.3%
12,109
+6
+0% +$158
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$337K 0.29%
19,690
+75
+0.4% +$1.25K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$328K 0.29%
+3,125
New +$311K
CVX icon
61
Chevron
CVX
$366B
$286K 0.25%
1,999
+290
+17% +$40.9K
PFE icon
62
Pfizer
PFE
$153B
$282K 0.25%
11,615
+1,385
+14% +$32.3K
PTL icon
63
Inspire 500 ETF
PTL
$902M
$271K 0.24%
+1,180
New +$251K
AXP icon
64
American Express
AXP
$230B
$262K 0.23%
820
– –
XTRE icon
65
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$256K 0.22%
5,136
-69
-1% -$3.41K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$218K 0.19%
4,123
-20
-0.5% -$1.04K
NEE icon
67
NextEra Energy
NEE
$177B
$215K 0.19%
3,100
– –
BIBL icon
68
Inspire 100 ETF
BIBL
$495M
$211K 0.18%
+5,100
New +$197K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.18%
+1,180
New +$193K
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.