Asset Manager
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Tandem Investment Partners LLC
Market Value
$130M
+10.5%
Holdings
79
+6
New Purchases
7
Added To
41
Closed
3
Reduced
25
Top 10 Concentration
46.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QNDX | 1.81% | 0.00% | +1.81% | $2M |
| SPYM | 6.53% | 6.11% | +0.42% | $8M |
| COWG | 3.94% | 3.57% | +0.37% | $5M |
| VGT | 4.49% | 4.13% | +0.36% | $6M |
| VOO | 1.29% | 0.96% | +0.33% | $2M |
| PNR | 0.30% | 0.00% | +0.30% | $388K |
| AXP | 0.46% | 0.21% | +0.25% | $597K |
| CAH | 0.22% | 0.00% | +0.22% | $290K |
| HONIV | 0.21% | 0.00% | +0.21% | $271K |
| HONAV | 0.21% | 0.00% | +0.21% | $268K |
| BKNG | 0.19% | 0.00% | +0.19% | $251K |
| SPSM | 2.13% | 1.96% | +0.17% | $3M |
| AMZN | 0.16% | 0.00% | +0.16% | $203K |
| XLV | 2.89% | 2.74% | +0.15% | $4M |
| SPMD | 2.67% | 2.53% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 1.65% | -1.65% | $0 |
| COWZ | 4.72% | 5.17% | -0.45% | $6M |
| SNA | 0.00% | 0.32% | -0.32% | $0 |
| VTI | 3.09% | 3.32% | -0.23% | $4M |
| VCRB | 6.63% | 6.86% | -0.22% | $9M |
| GOOGL | 0.00% | 0.21% | -0.21% | $0 |
| FLRN | 2.62% | 2.83% | -0.21% | $3M |
| XONA.DE | 0.52% | 0.73% | -0.21% | $676K |
| VIG | 0.88% | 1.07% | -0.19% | $1M |
| MSFT | 1.88% | 2.04% | -0.16% | $2M |
| WMT | 0.66% | 0.83% | -0.16% | $862K |
| TJX | 0.49% | 0.64% | -0.15% | $633K |
| COST | 0.50% | 0.65% | -0.15% | $645K |
| JNJ | 0.84% | 0.98% | -0.14% | $1M |
| DLS | 0.39% | 0.53% | -0.14% | $505K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $46M | 35.3% |
| Large Cap | 36 | $60M | 45.9% |
| Mid Cap | 8 | $20M | 15.4% |
| Small Cap | 4 | $1M | 1.2% |
| Micro Cap | 3 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$537.8B
Median Market Cap
$123.2B
Avg P/E
22.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
41
# ETFs / Funds
38
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | 6.63% | 111,462 | $9M | $77.23 | $555K | +7,389 | +7.1% | |
| 2 | SPYM | 6.53% | 96,466 | $8M | $87.88 | $1M | +2,688 | +2.9% | |
| 3 | SPY | 6.35% | 11,028 | $8M | $746.77 | $709K | -545 | -4.7% | |
| 4 | VXUS | 5.01% | 75,973 | $6M | $85.49 | $700K | +825 | +1.1% | |
| 5 | COWZ | 4.72% | 98,477 | $6M | $62.20 | $59K | +1,512 | +1.6% | |
| 6 | VGT | 4.49% | 48,735 | $6M | $119.52 | $974K | +41,783 | +601.0% | |
| 7 | COWG | 3.94% | 127,475 | $5M | $40.15 | $924K | +3,187 | +2.6% | |
| 8 | MDY | 3.21% | 5,923 | $4M | $703.34 | $459K | -88 | -1.5% | |
| 9 | VTI | 3.09% | 10,838 | $4M | $370.04 | $112K | -1,313 | -10.8% | |
| 10 | XLV | 2.89% | 23,650 | $4M | $158.66 | $536K | +1,715 | +7.8% | |
| 11 | VCIT | 2.79% | 43,720 | $4M | $82.65 | $248K | +3,055 | +7.5% | |
| 12 | SPMD | 2.67% | 51,340 | $3M | $67.56 | $495K | +1,130 | +2.2% | |
| 13 | VGIT | 2.65% | 58,344 | $3M | $58.98 | $214K | +4,160 | +7.7% | |
| 14 | FLRN | 2.62% | 110,235 | $3M | $30.85 | $76K | +2,210 | +2.0% | |
| 15 | QQQ | 2.55% | 4,500 | $3M | $736.40 | $355K | -627 | -12.2% | |
| 16 | RSP | 2.40% | 14,660 | $3M | $212.77 | $312K | +35 | +0.2% | |
| 17 | AAPL | 2.21% | 9,901 | $3M | $289.36 | $347K | -20 | -0.2% | |
| 18 | SPSM | 2.13% | 47,875 | $3M | $57.67 | $465K | +365 | +0.8% | |
| 19 | MSFT | 1.88% | 6,526 | $2M | $373.02 | $40K | +59 | +0.9% | |
| 20 | QNDX | 1.81% | 94,010 | $2M | $24.94 | — | +94,010 | — | NEW |
| 21 | JPM | 1.54% | 6,095 | $2M | $327.33 | $108K | -320 | -5.0% | |
| 22 | VYMI | 1.52% | 20,134 | $2M | $98.20 | $288K | +2,215 | +12.4% | |
| 23 | GOOG | 1.32% | 4,855 | $2M | $353.33 | $149K | -607 | -11.1% | |
| 24 | AVDE | 1.32% | 19,142 | $2M | $89.20 | $285K | +2,372 | +14.1% | |
| 25 | VOO | 1.29% | 2,437 | $2M | $686.81 | $543K | +545 | +28.8% | |
| 26 | BRK-B | 1.20% | 3,110 | $2M | $500.39 | $49K | -35 | -1.1% | |
| 27 | SCHB | 1.10% | 49,444 | $1M | $28.96 | $236K | +1,800 | +3.8% | |
| 28 | NVDA | 0.95% | 6,191 | $1M | $200.09 | $116K | -245 | -3.8% | |
| 29 | VIG | 0.88% | 4,825 | $1M | $236.62 | -$114K | -1,015 | -17.4% | |
| 30 | IJR | 0.88% | 7,660 | $1M | $148.31 | $116K | -545 | -6.6% | |
| 31 | JNJ | 0.84% | 4,294 | $1M | $253.97 | -$65K | -435 | -9.2% | |
| 32 | V | 0.81% | 3,080 | $1M | $343.09 | $148K | +75 | +2.5% | |
| 33 | SPTS | 0.71% | 31,569 | $916K | $29.01 | -$18K | -448 | -1.4% | |
| 34 | WMT | 0.66% | 7,610 | $862K | $113.26 | -$107K | -185 | -2.4% | |
| 35 | ORCL | 0.64% | 5,655 | $829K | $146.55 | -$13K | -70 | -1.2% | |
| 36 | SPAB | 0.60% | 30,691 | $783K | $25.52 | $95K | +3,843 | +14.3% | |
| 37 | TMO | 0.60% | 1,540 | $772K | $501.36 | $18K | +5 | +0.3% | |
| 38 | HD | 0.53% | 1,947 | $687K | $352.68 | $48K | +5 | +0.3% | |
| 39 | NEE | 0.53% | 7,775 | $682K | $87.77 | -$37K | +25 | +0.3% | |
| 40 | XONA.DE | 0.52% | 4,947 | $676K | $136.72 | -$180K | -98 | -1.9% | |
| 41 | COST | 0.50% | 690 | $645K | $935.47 | -$113K | -71 | -9.3% | |
| 42 | TJX | 0.49% | 4,180 | $633K | $151.50 | -$121K | -545 | -11.5% | |
| 43 | PG | 0.47% | 4,141 | $607K | $146.64 | $13K | +25 | +0.6% | |
| 44 | DHR | 0.46% | 3,156 | $601K | $190.48 | $18K | +81 | +2.6% | |
| 45 | AXP | 0.46% | 1,765 | $597K | $338.25 | $349K | +945 | +115.2% | |
| 46 | IBM | 0.44% | 2,044 | $575K | $281.21 | $80K | +3 | +0.1% | |
| 47 | DLS | 0.39% | 6,025 | $505K | $83.79 | -$120K | -1,645 | -21.4% | |
| 48 | PTL | 0.38% | 1,715 | $491K | $286.09 | $135K | +295 | +20.8% | |
| 49 | AMGN | 0.38% | 1,348 | $488K | $362.12 | -$54K | -194 | -12.6% | |
| 50 | BLK | 0.37% | 494 | $475K | $961.56 | -$14K | -14 | -2.8% | |
| 51 | LOW | 0.34% | 1,975 | $435K | $220.49 | -$99K | -285 | -12.6% | |
| 52 | RTX | 0.33% | 2,277 | $432K | $189.73 | -$7K | — | — | |
| 53 | D | 0.33% | 6,226 | $425K | $68.29 | $48K | +125 | +2.0% | |
| 54 | ITW | 0.32% | 1,555 | $421K | $270.47 | $16K | — | — | |
| 55 | KO | 0.32% | 5,064 | $412K | $81.27 | $35K | +110 | +2.2% | |
| 56 | SCHD | 0.31% | 12,788 | $406K | $31.71 | $45K | +1,043 | +8.9% | |
| 57 | PFXF | 0.31% | 22,365 | $399K | $17.84 | $9K | +125 | +0.6% | |
| 58 | VZ | 0.31% | 9,400 | $398K | $42.34 | -$61K | +250 | +2.7% | |
| 59 | PNR | 0.30% | 5,055 | $388K | $76.66 | — | +5,055 | — | NEW |
| 60 | IVOO | 0.30% | 2,950 | $385K | $130.40 | $27K | -175 | -5.6% | |
| 61 | XTRE | 0.29% | 7,790 | $382K | $49.03 | -$66K | -1,265 | -14.0% | |
| 62 | SCHM | 0.26% | 9,190 | $339K | $36.87 | $69K | +487 | +5.6% | |
| 63 | CB | 0.26% | 981 | $334K | $340.74 | $34K | +61 | +6.6% | |
| 64 | BIBL | 0.26% | 5,755 | $333K | $57.88 | $100K | +810 | +16.4% | |
| 65 | IGSB | 0.25% | 6,288 | $330K | $52.41 | $39K | +766 | +13.9% | |
| 66 | GILD | 0.23% | 2,402 | $303K | $126.34 | -$13K | +130 | +5.7% | |
| 67 | SPDW | 0.23% | 5,889 | $297K | $50.39 | $49K | +454 | +8.3% | |
| 68 | CAH | 0.22% | 1,220 | $290K | $237.56 | — | +1,220 | — | NEW |
| 69 | CVX | 0.21% | 1,669 | $277K | $165.76 | -$69K | — | — | |
| 70 | HONIV | 0.21% | 1,210 | $271K | $223.90 | — | +1,210 | — | NEW |
| 71 | HONAV | 0.21% | 1,210 | $268K | $221.08 | — | +1,210 | — | NEW |
| 72 | BKNG | 0.19% | 1,408 | $251K | $178.24 | — | +1,408 | — | NEW |
| 73 | XTWO | 0.19% | 5,072 | $248K | $48.95 | -$47K | -923 | -15.4% | |
| 74 | DIS | 0.18% | 2,386 | $230K | $96.25 | $13K | +136 | +6.0% | |
| 75 | AMZN | 0.16% | 850 | $203K | $238.34 | — | +850 | — | NEW |
| 76 | CHY | 0.13% | 12,515 | $170K | $13.62 | $59K | +2,255 | +22.0% | |
| 77 | SNA | —% | — | — | — | -$381K | -1,050 | -100.0% | SOLD |
| 78 | GOOGL | —% | — | — | — | -$250K | -870 | -100.0% | SOLD |
| 79 | QQQM | —% | — | — | — | -$2M | -8,152 | -100.0% | SOLD |