Asset Manager
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Tandem Financial, LLC
8400 E PRENTICE AVENUE SUITE 1360, GREENWOOD VILLAGE, CO 80111 • 7208455700
Market Value
$106M
+16.0%
Holdings
53
-26
New Purchases
6
Added To
18
Closed
6
Reduced
18
Top 10 Concentration
60.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 7.97% | 0.00% | +7.97% | $8M |
| SPY | 8.74% | 5.02% | +3.72% | $9M |
| IUS | 3.22% | 0.00% | +3.22% | $3M |
| XSW | 3.20% | 0.92% | +2.27% | $3M |
| IMCG | 6.75% | 5.19% | +1.56% | $7M |
| IWM | 2.54% | 1.03% | +1.51% | $3M |
| QQQ | 5.58% | 4.23% | +1.35% | $6M |
| PWR | 4.01% | 3.19% | +0.82% | $4M |
| MLPX | 0.44% | 0.00% | +0.44% | $467K |
| URNM | 1.67% | 1.24% | +0.43% | $2M |
| GPIQ | 0.28% | 0.00% | +0.28% | $295K |
| MP | 1.38% | 1.17% | +0.21% | $1M |
| WMT | 0.19% | 0.00% | +0.19% | $204K |
| VT | 0.19% | 0.00% | +0.19% | $202K |
| MSFT | 2.26% | 2.07% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 3.75% | 7.73% | -3.98% | $4M |
| KNG | 3.58% | 7.42% | -3.84% | $4M |
| IWF | 4.11% | 7.50% | -3.39% | $4M |
| VBK | 1.12% | 3.55% | -2.43% | $1M |
| VGLT | 7.05% | 9.37% | -2.32% | $7M |
| GDX | 8.91% | 11.21% | -2.30% | $9M |
| CXW | 0.00% | 1.33% | -1.33% | $0 |
| URA | 0.00% | 1.16% | -1.16% | $0 |
| GLD | 2.65% | 3.26% | -0.61% | $3M |
| VWO | 0.00% | 0.61% | -0.61% | $0 |
| MO | 0.33% | 0.83% | -0.50% | $350K |
| AAPL | 1.62% | 2.03% | -0.41% | $2M |
| HP | 0.00% | 0.36% | -0.36% | $0 |
| PM | 2.72% | 2.95% | -0.23% | $3M |
| SKM | 0.00% | 0.23% | -0.23% | $0 |
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 | 16 | $27M | 25.1% |
| Large Cap | 21 | $46M | 43.1% |
| Mid Cap | 9 | $22M | 20.4% |
| Small Cap | 6 | $12M | 11.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$620.4B
Median Market Cap
$52.4B
Avg P/E
33.7
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
24
# ETFs / Funds
29
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 8.91% | 181,429 | $9M | $52.06 | -$795K | -41,332 | -18.6% | |
| 2 | SPY | 8.74% | 14,950 | $9M | $619.59 | $5M | +6,785 | +83.1% | |
| 3 | FNDE | 7.97% | 255,799 | $8M | $33.01 | — | +255,799 | — | NEW |
| 4 | VGLT | 7.05% | 133,132 | $7M | $56.12 | -$1M | -15,395 | -10.4% | |
| 5 | IMCG | 6.75% | 89,169 | $7M | $80.23 | $2M | +22,741 | +34.2% | |
| 6 | QQQ | 5.58% | 10,712 | $6M | $552.21 | $2M | +2,487 | +30.2% | |
| 7 | IWF | 4.11% | 10,251 | $4M | $424.60 | -$2M | -8,719 | -46.0% | |
| 8 | PWR | 4.01% | 11,238 | $4M | $378.08 | $1M | -230 | -2.0% | |
| 9 | IWD | 3.75% | 20,453 | $4M | $194.23 | -$3M | -17,051 | -45.5% | |
| 10 | KNG | 3.58% | 77,238 | $4M | $49.10 | -$3M | -56,901 | -42.4% | |
| 11 | IUS | 3.22% | 66,181 | $3M | $51.50 | — | +66,181 | — | NEW |
| 12 | XSW | 3.20% | 17,862 | $3M | $189.82 | $3M | +12,578 | +238.0% | |
| 13 | PM | 2.72% | 15,738 | $3M | $183.48 | $192K | -1,100 | -6.5% | |
| 14 | GLD | 2.65% | 9,210 | $3M | $304.83 | -$169K | -1,121 | -10.8% | |
| 15 | IWM | 2.54% | 12,472 | $3M | $215.80 | $2M | +7,738 | +163.5% | |
| 16 | ITA | 2.41% | 13,540 | $3M | $188.64 | $452K | -188 | -1.4% | |
| 17 | MSFT | 2.26% | 4,811 | $2M | $497.37 | $504K | -222 | -4.4% | |
| 18 | FLXR | 1.93% | 51,934 | $2M | $39.45 | $325K | +7,927 | +18.0% | |
| 19 | URNM | 1.67% | 36,972 | $2M | $47.93 | $640K | +2,089 | +6.0% | |
| 20 | AAPL | 1.62% | 8,378 | $2M | $205.18 | -$137K | +21 | +0.2% | |
| 21 | MP | 1.38% | 43,899 | $1M | $33.27 | $391K | +100 | +0.2% | |
| 22 | VBK | 1.12% | 4,271 | $1M | $277.36 | -$2M | -8,605 | -66.8% | |
| 23 | NUV | 1.09% | 132,065 | $1M | $8.72 | -$480 | +1,150 | +0.9% | |
| 24 | JEPI | 0.98% | 18,343 | $1M | $56.85 | $37K | +731 | +4.2% | |
| 25 | EMLP | 0.96% | 27,033 | $1M | $37.51 | $44K | +1,171 | +4.5% | |
| 26 | AMLP | 0.92% | 19,953 | $975K | $48.86 | $34K | +1,833 | +10.1% | |
| 27 | JEPQ | 0.84% | 16,304 | $887K | $54.40 | $29K | -273 | -1.6% | |
| 28 | CARR | 0.80% | 11,626 | $851K | $73.19 | $102K | -178 | -1.5% | |
| 29 | PFXF | 0.70% | 43,323 | $742K | $17.12 | $16K | — | — | |
| 30 | GOOGL | 0.66% | 3,995 | $704K | $176.23 | $92K | +40 | +1.0% | |
| 31 | NVDA | 0.64% | 4,293 | $678K | $158.00 | $203K | -90 | -2.0% | |
| 32 | NEM | 0.56% | 10,164 | $592K | $58.26 | $163K | +1,275 | +14.3% | |
| 33 | GOOG | 0.53% | 3,167 | $562K | $177.39 | $67K | — | — | |
| 34 | ORCL | 0.50% | 2,439 | $533K | $218.63 | $186K | -43 | -1.7% | |
| 35 | MLPX | 0.44% | 7,458 | $467K | $62.66 | — | +7,458 | — | NEW |
| 36 | XOM | 0.40% | 3,974 | $428K | $107.79 | -$38K | +53 | +1.4% | |
| 37 | AMZN | 0.38% | 1,852 | $406K | $219.39 | $49K | -24 | -1.3% | |
| 38 | RIO | 0.36% | 6,592 | $385K | $58.33 | $23K | +800 | +13.8% | |
| 39 | MO | 0.33% | 5,809 | $350K | $60.33 | -$405K | -6,575 | -53.1% | |
| 40 | GPIQ | 0.28% | 5,913 | $295K | $49.81 | — | +5,913 | — | NEW |
| 41 | IVV | 0.25% | 422 | $262K | $620.90 | $25K | — | — | |
| 42 | BRK-B | 0.22% | 476 | $231K | $485.77 | -$22K | — | — | |
| 43 | TLT | 0.21% | 2,564 | $226K | $88.25 | -$47K | -435 | -14.5% | |
| 44 | COST | 0.20% | 218 | $216K | $990.44 | $10K | — | — | |
| 45 | WMT | 0.19% | 2,083 | $204K | $97.78 | — | +2,083 | — | NEW |
| 46 | VT | 0.19% | 1,575 | $202K | $128.52 | — | +1,575 | — | NEW |
| 47 | CVX | 0.19% | 1,413 | $202K | $143.21 | -$34K | +1 | +0.1% | |
| 48 | HP | —% | — | — | — | -$326K | -12,479 | -100.0% | SOLD |
| 49 | VWO | —% | — | — | — | -$556K | -12,283 | -100.0% | SOLD |
| 50 | YOTAR | —% | — | — | — | -$6K | -40,000 | -100.0% | SOLD |
| 51 | CXW | —% | — | — | — | -$1M | -60,051 | -100.0% | SOLD |
| 52 | URA | —% | — | — | — | -$1M | -46,373 | -100.0% | SOLD |
| 53 | SKM | —% | — | — | — | -$206K | -9,712 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$744K Put Value