We are live on ! Find out more
TIP

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 14.02%
+24,999
New +$14.7M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.2M 5.94%
+10,893
New +$6.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.59M 5.35%
+28,562
New +$5.7M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.19B
$5.37M 5.14%
+70,792
New +$5.47M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.95M 4.74%
+87,634
New +$5.14M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$151B
$4.75M 4.54%
+80,550
New +$4.99M
VGT icon
7
Vanguard Information Technology ETF
VGT
$133B
$4.66M 4.46%
+59,968
New +$4.61M
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$4.62M 4.42%
+9,043
New +$4.57M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.47M 4.27%
+15,407
New +$4.5M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.02M 2.89%
+98,225
New +$3.02M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.73M 2.62%
+19,865
New +$2.91M
AAPL icon
12
Apple
AAPL
$4.97T
$2.63M 2.52%
+10,504
New +$2.48M
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.63M 2.51%
+6,228
New +$2.65M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.48M 2.38%
+14,180
New +$2.56M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.32M 2.22%
+28,955
New +$2.36M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.18M 2.09%
+37,565
New +$2.21M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.98M 1.9%
+44,153
New +$2.05M
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.75M 1.67%
+7,281
New +$1.7M
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.73M 1.66%
+27,535
New +$1.79M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.49%
+3,431
New +$1.58M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$1.19M 1.14%
+6,235
New +$1.1M
ORCL icon
22
Oracle
ORCL
$339B
$1.16M 1.11%
+6,965
New +$1.24M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 1.05%
+9,560
New +$1.14M
V icon
24
Visa
V
$677B
$951K 0.91%
+3,010
New +$905K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$940K 0.9%
+41,406
New +$946K
1
2 3

Similar funds

DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

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.