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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$7.62M 7.53%
13,630
-11,369
-45% -$6.68M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.84M 5.76%
+88,745
New +$6.14M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.19B
$5.6M 5.53%
72,363
+1,571
+2% +$120K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.43M 5.36%
27,994
-568
-2% -$113K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$5.04M 4.97%
81,104
+554
+0.7% +$34.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.96M 4.9%
90,550
+2,916
+3% +$166K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.18M 4.13%
15,213
-194
-1% -$56.4K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$4.07M 4.02%
60,072
+104
+0.2% +$7.83K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.63M 3.59%
6,813
-4,080
-37% -$2.32M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.97M 2.93%
96,250
-1,975
-2% -$60.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$457B
$2.94M 2.9%
6,267
-2,776
-31% -$1.41M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.92M 2.88%
20,000
+135
+0.7% +$19.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.52M 2.49%
14,550
+370
+3% +$65.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.49M 2.46%
30,515
+1,560
+5% +$126K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.36M 2.34%
+46,200
New +$2.52M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.35M 2.32%
39,510
+1,945
+5% +$114K
MSFT icon
17
Microsoft
MSFT
$3.39T
$2.33M 2.31%
6,218
-10
-0.2% -$4.08K
AAPL icon
18
Apple
AAPL
$4.43T
$2.31M 2.28%
10,391
-113
-1% -$26.2K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.82M 1.8%
27,590
+55
+0.2% +$3.58K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 1.79%
3,412
-19
-0.6% -$9.24K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.74M 1.72%
42,653
-1,500
-3% -$66.1K
JPM icon
22
JPMorgan Chase
JPM
$934B
$1.74M 1.71%
7,075
-206
-3% -$52.5K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$1.37M 1.35%
+7,100
New +$1.49M
V icon
24
Visa
V
$675B
$1.05M 1.04%
3,010
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$989K 0.98%
6,329
+94
+2% +$17.2K
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.