Asset Manager
← All Institutions
Tandem Financial, LLC
8400 E PRENTICE AVENUE SUITE 1360, GREENWOOD VILLAGE, CO 80111 • 7208455700
Market Value
$295M
+257.5%
Holdings
99
+7
New Purchases
53
Added To
23
Closed
7
Reduced
16
Top 10 Concentration
52.4%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.40% | 0.27% | +14.14% | $42M |
| BIV | 7.97% | 0.00% | +7.97% | $23M |
| VEA | 4.53% | 0.00% | +4.53% | $13M |
| FNDE | 4.27% | 0.00% | +4.27% | $13M |
| QQQ | 4.06% | 0.00% | +4.06% | $12M |
| JQUA | 2.66% | 0.00% | +2.66% | $8M |
| ILCV | 2.55% | 0.00% | +2.55% | $8M |
| CLOI | 2.32% | 0.00% | +2.32% | $7M |
| JBND | 1.97% | 0.00% | +1.97% | $6M |
| PWR | 1.97% | 0.00% | +1.97% | $6M |
| AAAU | 1.87% | 0.00% | +1.87% | $6M |
| IUS | 1.74% | 0.00% | +1.74% | $5M |
| BNDX | 1.66% | 0.00% | +1.66% | $5M |
| DFAU | 1.30% | 0.00% | +1.30% | $4M |
| GPIQ | 1.14% | 0.00% | +1.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 2.27% | 10.30% | -8.03% | $7M |
| IWF | 1.46% | 9.05% | -7.59% | $4M |
| KNG | 0.55% | 8.09% | -7.54% | $2M |
| IWD | 1.40% | 8.27% | -6.86% | $4M |
| VBK | 0.32% | 4.37% | -4.05% | $945K |
| GDX | 5.21% | 9.18% | -3.96% | $15M |
| IMCG | 2.87% | 5.99% | -3.12% | $8M |
| AAPL | 0.77% | 2.61% | -1.85% | $2M |
| PM | 0.81% | 2.63% | -1.83% | $2M |
| SPY | 3.86% | 5.69% | -1.82% | $11M |
| MSFT | 0.91% | 2.57% | -1.66% | $3M |
| ITA | 0.95% | 2.59% | -1.64% | $3M |
| CXW | 0.00% | 1.62% | -1.62% | $0 |
| URA | 0.00% | 1.58% | -1.58% | $0 |
| GLD | 1.47% | 3.01% | -1.54% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.7% |
| Technology | 2.2% |
| Industrials | 2.1% |
| Basic Materials | 1.3% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $95M | 32.4% |
| Large Cap | 42 | $106M | 36.1% |
| Mid Cap | 20 | $53M | 18.1% |
| Small Cap | 12 | $38M | 13.1% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$416.0B
Median Market Cap
$37.7B
Avg P/E
47.1
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
28
# ETFs / Funds
71
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.40% | 65,017 | $42M | $653.21 | $42M | +64,643 | +17284.2% | |
| 2 | BIV | 7.97% | 304,306 | $23M | $77.18 | — | +304,306 | — | NEW |
| 3 | GDX | 5.21% | 167,482 | $15M | $91.77 | $8M | -55,714 | -25.0% | |
| 4 | VEA | 4.53% | 208,410 | $13M | $64.08 | — | +208,410 | — | NEW |
| 5 | FNDE | 4.27% | 328,742 | $13M | $38.26 | — | +328,742 | — | NEW |
| 6 | QQQ | 4.06% | 20,766 | $12M | $577.17 | — | +20,766 | — | NEW |
| 7 | SPY | 3.86% | 17,460 | $11M | $652.11 | $7M | +9,485 | +118.9% | |
| 8 | IMCG | 2.87% | 107,479 | $8M | $78.77 | $4M | +42,078 | +64.3% | |
| 9 | JQUA | 2.66% | 128,105 | $8M | $61.32 | — | +128,105 | — | NEW |
| 10 | ILCV | 2.55% | 80,837 | $8M | $93.14 | — | +80,837 | — | NEW |
| 11 | CLOI | 2.32% | 129,819 | $7M | $52.70 | — | +129,819 | — | NEW |
| 12 | VGLT | 2.27% | 120,674 | $7M | $55.35 | -$2M | -32,742 | -21.3% | |
| 13 | JBND | 1.97% | 108,198 | $6M | $53.77 | — | +108,198 | — | NEW |
| 14 | PWR | 1.97% | 10,557 | $6M | $549.03 | — | +10,557 | — | NEW |
| 15 | AAAU | 1.87% | 119,160 | $6M | $46.19 | — | +119,160 | — | NEW |
| 16 | IUS | 1.74% | 88,623 | $5M | $57.91 | — | +88,623 | — | NEW |
| 17 | BNDX | 1.66% | 101,937 | $5M | $48.05 | — | +101,937 | — | NEW |
| 18 | GLD | 1.47% | 10,090 | $4M | $430.29 | $2M | -177 | -1.7% | |
| 19 | IWF | 1.46% | 10,081 | $4M | $426.39 | -$3M | -8,507 | -45.8% | |
| 20 | IWD | 1.40% | 19,361 | $4M | $213.67 | -$3M | -17,464 | -47.4% | |
| 21 | IWM | 1.33% | 15,799 | $4M | $248.00 | $3M | +11,191 | +242.9% | |
| 22 | DFAU | 1.30% | 84,868 | $4M | $45.12 | — | +84,868 | — | NEW |
| 23 | GPIQ | 1.14% | 67,944 | $3M | $49.49 | — | +67,944 | — | NEW |
| 24 | VWO | 1.13% | 61,571 | $3M | $54.05 | $3M | +49,486 | +409.5% | |
| 25 | VB | 1.09% | 12,307 | $3M | $261.92 | — | +12,307 | — | NEW |
| 26 | GPIX | 1.07% | 63,191 | $3M | $50.04 | — | +63,191 | — | NEW |
| 27 | FLXR | 1.03% | 77,705 | $3M | $39.27 | $1M | +36,471 | +88.5% | |
| 28 | ITA | 0.95% | 12,872 | $3M | $218.75 | $677K | -1,840 | -12.5% | |
| 29 | XSW | 0.93% | 19,355 | $3M | $142.29 | $2M | +14,046 | +264.6% | |
| 30 | MSFT | 0.91% | 7,250 | $3M | $370.18 | $561K | +2,213 | +43.9% | |
| 31 | URNM | 0.88% | 41,119 | $3M | $63.15 | $1M | +5,972 | +17.0% | |
| 32 | DFIC | 0.87% | 72,455 | $3M | $35.53 | — | +72,455 | — | NEW |
| 33 | DFAC | 0.84% | 63,795 | $2M | $38.86 | — | +63,795 | — | NEW |
| 34 | PM | 0.81% | 14,238 | $2M | $166.81 | $204K | -3,600 | -20.2% | |
| 35 | AAPL | 0.77% | 8,899 | $2M | $253.80 | $103K | +291 | +3.4% | |
| 36 | DFAE | 0.70% | 60,853 | $2M | $33.86 | — | +60,853 | — | NEW |
| 37 | MP | 0.69% | 41,866 | $2M | $48.26 | $1M | -2,308 | -5.2% | |
| 38 | AMLP | 0.64% | 35,629 | $2M | $52.64 | $1M | +22,266 | +166.6% | |
| 39 | UBND | 0.62% | 83,732 | $2M | $21.78 | — | +83,732 | — | NEW |
| 40 | KNG | 0.55% | 33,176 | $2M | $48.71 | -$5M | -99,660 | -75.0% | |
| 41 | GOOGL | 0.43% | 4,400 | $1M | $287.58 | $513K | +425 | +10.7% | |
| 42 | NUV | 0.43% | 139,794 | $1M | $9.02 | $161K | +11,697 | +9.1% | |
| 43 | JMUB | 0.43% | 25,194 | $1M | $49.99 | — | +25,194 | — | NEW |
| 44 | EMLP | 0.42% | 28,352 | $1M | $43.66 | $327K | +2,814 | +11.0% | |
| 45 | DUHP | 0.41% | 32,980 | $1M | $36.76 | — | +32,980 | — | NEW |
| 46 | MLPX | 0.40% | 15,914 | $1M | $73.94 | — | +15,914 | — | NEW |
| 47 | PFXF | 0.40% | 67,057 | $1M | $17.54 | $617K | +34,634 | +106.8% | |
| 48 | VUG | 0.40% | 2,667 | $1M | $436.78 | — | +2,667 | — | NEW |
| 49 | GRNY | 0.37% | 46,048 | $1M | $23.87 | — | +46,048 | — | NEW |
| 50 | NEM | 0.37% | 10,145 | $1M | $108.24 | $870K | +4,006 | +65.2% | |
| 51 | DFGP | 0.37% | 20,009 | $1M | $53.99 | — | +20,009 | — | NEW |
| 52 | SPAB | 0.36% | 41,291 | $1M | $25.62 | — | +41,291 | — | NEW |
| 53 | GOOG | 0.36% | 3,683 | $1M | $286.87 | $453K | +516 | +16.3% | |
| 54 | VBK | 0.32% | 3,125 | $945K | $302.25 | -$3M | -9,742 | -75.7% | |
| 55 | DFIV | 0.32% | 17,677 | $933K | $52.78 | — | +17,677 | — | NEW |
| 56 | IEF | 0.31% | 9,671 | $923K | $95.44 | — | +9,671 | — | NEW |
| 57 | DFEV | 0.26% | 21,019 | $752K | $35.78 | — | +21,019 | — | NEW |
| 58 | MDST | 0.25% | 25,593 | $738K | $28.83 | — | +25,593 | — | NEW |
| 59 | IJR | 0.24% | 5,811 | $722K | $124.31 | — | +5,811 | — | NEW |
| 60 | NVDA | 0.24% | 4,110 | $717K | $174.41 | $122K | -323 | -7.3% | |
| 61 | CVX | 0.23% | 3,211 | $664K | $206.89 | $460K | +1,800 | +127.6% | |
| 62 | VCLT | 0.21% | 8,342 | $623K | $74.72 | — | +8,342 | — | NEW |
| 63 | DFSV | 0.20% | 17,122 | $600K | $35.04 | — | +17,122 | — | NEW |
| 64 | XOM | 0.20% | 3,515 | $596K | $169.65 | $174K | -408 | -10.4% | |
| 65 | RIO | 0.20% | 6,143 | $589K | $95.89 | $322K | +1,601 | +35.2% | |
| 66 | VTV | 0.20% | 2,985 | $586K | $196.23 | — | +2,985 | — | NEW |
| 67 | DGRO | 0.19% | 8,171 | $573K | $70.18 | — | +8,171 | — | NEW |
| 68 | AMZN | 0.19% | 2,669 | $556K | $208.27 | $147K | +805 | +43.2% | |
| 69 | BRK-B | 0.18% | 1,138 | $545K | $479.20 | $330K | +662 | +139.1% | |
| 70 | CARR | 0.18% | 9,386 | $529K | $56.31 | -$311K | -2,867 | -23.4% | |
| 71 | SCHD | 0.16% | 15,769 | $484K | $30.68 | — | +15,769 | — | NEW |
| 72 | MO | 0.14% | 6,188 | $415K | $67.07 | -$272K | -6,696 | -52.0% | |
| 73 | VTEB | 0.13% | 7,969 | $398K | $49.89 | — | +7,969 | — | NEW |
| 74 | SDSI | 0.12% | 6,938 | $356K | $51.29 | — | +6,938 | — | NEW |
| 75 | SCHV | 0.12% | 11,213 | $342K | $30.50 | — | +11,213 | — | NEW |
| 76 | XLK | 0.11% | 2,522 | $335K | $132.90 | — | +2,522 | — | NEW |
| 77 | ORCL | 0.11% | 2,276 | $335K | $147.12 | -$79K | -206 | -8.3% | |
| 78 | VONE | 0.11% | 1,124 | $332K | $295.12 | — | +1,124 | — | NEW |
| 79 | PZA | 0.09% | 11,967 | $275K | $22.98 | — | +11,967 | — | NEW |
| 80 | SLV | 0.09% | 4,034 | $275K | $68.14 | — | +4,034 | — | NEW |
| 81 | TLT | 0.09% | 3,150 | $273K | $86.69 | -$1K | +11 | +0.3% | |
| 82 | VBR | 0.09% | 1,205 | $262K | $217.25 | — | +1,205 | — | NEW |
| 83 | AVGO | 0.09% | 846 | $262K | $309.39 | — | +846 | — | NEW |
| 84 | WMT | 0.09% | 2,083 | $259K | $124.53 | — | +2,083 | — | NEW |
| 85 | COST | 0.09% | 260 | $259K | $996.93 | $58K | +40 | +18.2% | |
| 86 | ESGV | 0.08% | 2,159 | $242K | $112.27 | — | +2,159 | — | NEW |
| 87 | MUB | 0.08% | 2,093 | $222K | $106.15 | — | +2,093 | — | NEW |
| 88 | MLN | 0.07% | 12,371 | $216K | $17.44 | — | +12,371 | — | NEW |
| 89 | VT | 0.07% | 1,550 | $214K | $138.32 | -$41K | -627 | -28.8% | |
| 90 | TSLA | 0.07% | 572 | $213K | $371.75 | — | +572 | — | NEW |
| 91 | JNJ | 0.07% | 869 | $212K | $244.44 | — | +869 | — | NEW |
| 92 | TSM | 0.07% | 606 | $205K | $338.89 | — | +606 | — | NEW |
| 93 | INCY | —% | — | — | — | -$351K | -5,078 | -100.0% | SOLD |
| 94 | JEPQ | —% | — | — | — | -$729K | -12,821 | -100.0% | SOLD |
| 95 | HP | —% | — | — | — | -$413K | -12,897 | -100.0% | SOLD |
| 96 | SKM | —% | — | — | — | -$204K | -9,712 | -100.0% | SOLD |
| 97 | CXW | —% | — | — | — | -$1M | -61,523 | -100.0% | SOLD |
| 98 | URA | —% | — | — | — | -$1M | -47,373 | -100.0% | SOLD |
| 99 | JEPI | —% | — | — | — | -$757K | -13,064 | -100.0% | SOLD |
Options Breakdown
5 Calls
$2M Call Value
1 Puts
$17M Put Value
11.11 P/C Ratio