Asset Manager
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Tandem Investment Partners LLC
Market Value
$118M
-2.5%
Holdings
70
-2
New Purchases
2
Added To
15
Closed
1
Reduced
50
Top 10 Concentration
45.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 2.92% | 1.96% | +0.97% | $3M |
| VCRB | 6.26% | 5.43% | +0.82% | $7M |
| COWZ | 4.96% | 4.64% | +0.33% | $6M |
| XLV | 2.79% | 2.50% | +0.29% | $3M |
| VGIT | 2.51% | 2.25% | +0.26% | $3M |
| GILD | 0.22% | 0.00% | +0.22% | $261K |
| VCIT | 2.64% | 2.43% | +0.21% | $3M |
| SPDW | 0.20% | 0.00% | +0.20% | $232K |
| SPY | 6.87% | 6.67% | +0.20% | $8M |
| VXUS | 5.01% | 4.84% | +0.17% | $6M |
| SCHB | 1.01% | 0.84% | +0.17% | $1M |
| SPSM | 1.89% | 1.78% | +0.10% | $2M |
| DLS | 1.90% | 1.80% | +0.10% | $2M |
| SPAB | 0.54% | 0.45% | +0.09% | $641K |
| GOOG | 1.49% | 1.40% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 1.94% | 2.96% | -1.02% | $2M |
| ORCL | 0.95% | 1.55% | -0.60% | $1M |
| MSFT | 2.51% | 2.89% | -0.38% | $3M |
| VGT | 4.34% | 4.64% | -0.30% | $5M |
| PFE | 0.00% | 0.24% | -0.24% | $0 |
| JPM | 1.79% | 2.01% | -0.22% | $2M |
| BRK-B | 1.36% | 1.55% | -0.20% | $2M |
| BLK | 0.53% | 0.69% | -0.16% | $623K |
| HD | 0.58% | 0.75% | -0.16% | $690K |
| VTI | 3.78% | 3.94% | -0.15% | $4M |
| COST | 0.62% | 0.76% | -0.14% | $734K |
| WMT | 0.81% | 0.93% | -0.12% | $960K |
| SPTS | 0.86% | 0.98% | -0.12% | $1M |
| PG | 0.53% | 0.62% | -0.09% | $624K |
| LOW | 0.51% | 0.60% | -0.09% | $603K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $46M | 38.8% |
| Large Cap | 30 | $52M | 44.0% |
| Mid Cap | 8 | $17M | 14.2% |
| Small Cap | 3 | $3M | 2.4% |
| Micro Cap | 2 | $736K | 0.6% |
Portfolio Analytics
Avg Market Cap
$562.8B
Median Market Cap
$148.1B
Avg P/E
24.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
34
# ETFs / Funds
36
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.87% | 11,886 | $8M | $681.92 | $31K | -234 | -1.9% | |
| 2 | VCRB | 6.26% | 94,832 | $7M | $77.90 | $810K | +10,949 | +13.1% | |
| 3 | SPYM | 5.83% | 85,865 | $7M | $80.22 | -$81K | -3,090 | -3.5% | |
| 4 | VXUS | 5.01% | 78,445 | $6M | $75.44 | $58K | -1,324 | -1.7% | |
| 5 | COWZ | 4.96% | 97,394 | $6M | $60.17 | $245K | -312 | -0.3% | |
| 6 | VGT | 4.34% | 6,798 | $5M | $753.78 | -$498K | -732 | -9.7% | |
| 7 | VTI | 3.78% | 13,317 | $4M | $335.27 | -$301K | -1,205 | -8.3% | |
| 8 | MDY | 3.15% | 6,170 | $4M | $603.28 | -$39K | -140 | -2.2% | |
| 9 | COWG | 2.92% | 98,023 | $3M | $35.21 | $1M | +32,820 | +50.3% | |
| 10 | XLV | 2.79% | 21,265 | $3M | $154.80 | $263K | -495 | -2.3% | |
| 11 | QQQ | 2.73% | 5,255 | $3M | $614.31 | -$134K | -345 | -6.2% | |
| 12 | FLRN | 2.67% | 102,600 | $3M | $30.73 | $15K | +925 | +0.9% | |
| 13 | VCIT | 2.64% | 37,192 | $3M | $83.75 | $177K | +2,262 | +6.5% | |
| 14 | MSFT | 2.51% | 6,137 | $3M | $483.62 | -$530K | -616 | -9.1% | |
| 15 | VGIT | 2.51% | 49,435 | $3M | $59.93 | $239K | +4,070 | +9.0% | |
| 16 | SPMD | 2.41% | 49,095 | $3M | $57.91 | $16K | -330 | -0.7% | |
| 17 | RSP | 2.35% | 14,475 | $3M | $191.56 | -$96K | -650 | -4.3% | |
| 18 | AAPL | 2.29% | 9,957 | $3M | $271.86 | -$136K | -1,209 | -10.8% | |
| 19 | VIG | 1.94% | 10,430 | $2M | $219.78 | -$1M | -6,188 | -37.2% | |
| 20 | DLS | 1.90% | 27,725 | $2M | $81.01 | $66K | +305 | +1.1% | |
| 21 | SPSM | 1.89% | 47,528 | $2M | $46.86 | $68K | +920 | +2.0% | |
| 22 | JPM | 1.79% | 6,545 | $2M | $322.22 | -$322K | -1,161 | -15.1% | |
| 23 | QQQM | 1.62% | 7,581 | $2M | $252.92 | -$99K | -578 | -7.1% | |
| 24 | GOOG | 1.49% | 5,590 | $2M | $313.80 | $61K | -1,360 | -19.6% | |
| 25 | BRK-B | 1.36% | 3,190 | $2M | $502.65 | -$277K | -550 | -14.7% | |
| 26 | VOO | 1.02% | 1,927 | $1M | $627.13 | -$18K | -75 | -3.8% | |
| 27 | SCHB | 1.01% | 45,467 | $1M | $26.23 | $175K | +5,894 | +14.9% | |
| 28 | ORCL | 0.95% | 5,745 | $1M | $194.91 | -$756K | -925 | -13.9% | |
| 29 | JNJ | 0.95% | 5,399 | $1M | $206.95 | -$39K | -838 | -13.4% | |
| 30 | NVDA | 0.92% | 5,830 | $1M | $186.50 | -$3K | -12 | -0.2% | |
| 31 | V | 0.88% | 2,970 | $1M | $350.71 | -$117K | -425 | -12.5% | |
| 32 | IJR | 0.88% | 8,635 | $1M | $120.18 | -$6K | -150 | -1.7% | |
| 33 | SPTS | 0.86% | 34,843 | $1M | $29.28 | -$165K | -5,585 | -13.8% | |
| 34 | WMT | 0.81% | 8,615 | $960K | $111.41 | -$172K | -2,365 | -21.5% | |
| 35 | TMO | 0.77% | 1,560 | $904K | $579.45 | $20K | -262 | -14.4% | |
| 36 | TJX | 0.63% | 4,855 | $746K | $153.61 | -$88K | -915 | -15.9% | |
| 37 | COST | 0.62% | 851 | $734K | $862.34 | -$183K | -139 | -14.0% | |
| 38 | XONA.DE | 0.62% | 6,050 | $728K | $120.34 | -$70K | -1,025 | -14.5% | |
| 39 | DHR | 0.59% | 3,040 | $696K | $228.92 | $12K | -410 | -11.9% | |
| 40 | HD | 0.58% | 2,005 | $690K | $344.10 | -$214K | -226 | -10.1% | |
| 41 | NEE | 0.55% | 8,075 | $648K | $80.28 | -$41K | -1,050 | -11.5% | |
| 42 | SPAB | 0.54% | 24,881 | $641K | $25.75 | $91K | +3,604 | +16.9% | |
| 43 | PG | 0.53% | 4,356 | $624K | $143.31 | -$128K | -538 | -11.0% | |
| 44 | BLK | 0.53% | 582 | $623K | $1,070.34 | -$213K | -135 | -18.8% | |
| 45 | LOW | 0.51% | 2,500 | $603K | $241.16 | -$127K | -405 | -13.9% | |
| 46 | IBM | 0.47% | 1,884 | $558K | $296.21 | -$72K | -350 | -15.7% | |
| 47 | AMGN | 0.47% | 1,688 | $552K | $327.31 | -$24K | -354 | -17.3% | |
| 48 | ITW | 0.41% | 1,980 | $488K | $246.30 | -$120K | -351 | -15.1% | |
| 49 | SNA | 0.38% | 1,305 | $450K | $344.60 | -$82K | -230 | -15.0% | |
| 50 | RTX | 0.38% | 2,452 | $450K | $183.40 | -$30K | -413 | -14.4% | |
| 51 | XTRE | 0.36% | 8,529 | $424K | $49.76 | $95K | +1,917 | +29.0% | |
| 52 | VZ | 0.34% | 9,870 | $402K | $40.73 | -$86K | -1,235 | -11.1% | |
| 53 | PFXF | 0.33% | 21,990 | $388K | $17.66 | $42K | +2,475 | +12.7% | |
| 54 | KO | 0.31% | 5,284 | $369K | $69.91 | -$41K | -900 | -14.6% | |
| 55 | HEFA | 0.31% | 8,900 | $368K | $41.36 | -$20K | -900 | -9.2% | |
| 56 | D | 0.30% | 6,061 | $355K | $58.59 | -$89K | -1,205 | -16.6% | |
| 57 | IVOO | 0.30% | 3,125 | $349K | $111.80 | $4K | — | — | |
| 58 | SCHD | 0.28% | 12,027 | $330K | $27.43 | -$72K | -2,712 | -18.4% | |
| 59 | XTWO | 0.26% | 6,300 | $312K | $49.47 | $69K | +1,395 | +28.4% | |
| 60 | PTL | 0.26% | 1,225 | $304K | $248.19 | $10K | +45 | +3.8% | |
| 61 | AXP | 0.26% | 820 | $303K | $369.95 | $31K | — | — | |
| 62 | GOOGL | 0.25% | 950 | $297K | $313.00 | $31K | -145 | -13.2% | |
| 63 | CB | 0.25% | 930 | $290K | $312.12 | -$23K | -180 | -16.2% | |
| 64 | IGSB | 0.23% | 5,124 | $271K | $52.88 | $36K | +699 | +15.8% | |
| 65 | GILD | 0.22% | 2,130 | $261K | $122.74 | — | +2,130 | — | NEW |
| 66 | CVX | 0.22% | 1,699 | $259K | $152.41 | -$50K | -290 | -14.6% | |
| 67 | BIBL | 0.22% | 5,710 | $258K | $45.13 | $17K | +285 | +5.2% | |
| 68 | SCHM | 0.21% | 8,225 | $247K | $30.07 | -$113K | -3,934 | -32.4% | |
| 69 | SPDW | 0.20% | 5,216 | $232K | $44.41 | — | +5,216 | — | NEW |
| 70 | PFE | —% | — | — | — | -$289K | -11,360 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PFE | — | —% |