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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.53M 6.57%
12,185
-1,445
-11% -$826K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.49M 5.66%
89,297
+552
+0.6% +$37.1K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.2B
$6M 5.23%
77,289
+4,926
+7% +$377K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.77M 5.03%
28,177
+183
+0.7% +$35.5K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$151B
$5.7M 4.97%
82,461
+1,357
+2% +$88.1K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$5.39M 4.7%
97,851
+7,301
+8% +$387K
VGT icon
7
Vanguard Information Technology ETF
VGT
$134B
$5.18M 4.52%
62,472
+2,400
+4% +$175K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$4.6M 4.01%
15,133
-80
-0.5% -$22.5K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.61M 3.15%
6,372
-441
-6% -$237K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.28M 2.86%
6,585
+367
+6% +$159K
QQQ icon
11
Invesco QQQ Trust
QQQ
$440B
$3.24M 2.83%
5,878
-389
-6% -$193K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.06M 2.67%
99,220
+2,970
+3% +$91.1K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.9M 2.53%
21,485
+1,485
+7% +$201K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.75M 2.4%
33,195
+2,680
+9% +$218K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.75M 2.4%
15,125
+575
+4% +$99.2K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.68M 2.34%
49,315
+3,115
+7% +$160K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.57M 2.25%
43,050
+3,540
+9% +$210K
AAPL icon
18
Apple
AAPL
$5T
$2.31M 2.02%
11,271
+880
+8% +$178K
JPM icon
19
JPMorgan Chase
JPM
$932B
$2.27M 1.98%
7,836
+761
+11% +$194K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.13M 1.85%
28,295
+705
+3% +$49.4K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.94M 1.69%
45,458
+2,805
+7% +$113K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$1.91M 1.67%
8,420
+1,320
+19% +$270K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.59%
3,760
+348
+10% +$177K
ORCL icon
24
Oracle
ORCL
$339B
$1.63M 1.42%
7,450
+580
+8% +$93.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$1.3M 1.14%
7,338
+1,009
+16% +$167K
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.