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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
+9.87%
1 Year Est. Return
+18.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.8M
Cap. Flow
+$942K
Cap. Flow %
0.73%
Top 10 Hldgs %
46.87%
Holding
79
New
6
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$2.29M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$570K
3
PNR icon
Pentair
PNR
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
5
AXP icon
American Express
AXP
+$303K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.94M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$469K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$431K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Technology 6.12%
3 Financials 4.77%
4 Healthcare 2.73%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
76
Calamos Convertible and High Income Fund
CHY
$1.03B
$170K 0.13%
12,515
+2,255
+22% +$28.5K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-870
Closed -$250K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-8,152
Closed -$1.94M
SNA icon
79
Snap-on
SNA
$19.8B
– –
-1,050
Closed -$381K
1 2 3
4

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Tandem Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tandem Investment Partners held 79 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tandem Investment Partners's Q2 2026 filing shows 6 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 94,010 shares worth $2.34M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Tandem Investment Partners's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 94,010 shares worth $2.34M.
  • Tandem Investment Partners added most to Vanguard Core Bond ETF in Q2 2026, an estimated $570K increase.
  • Tandem Investment Partners's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $753K.
  • Tandem Investment Partners fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $1.94M.
  • Tandem Investment Partners's ten largest holdings make up 47% of its $130M portfolio in Q2 2026.
  • Tandem Investment Partners opened 6 new positions and closed 3 in Q2 2026.
  • Tandem Investment Partners's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Tandem Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.