Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio

$182Million– No. of Holdings #112

TANDEM CAPITAL MANAGEMENT CORP /ADV Performance:

2024 Q2: 2.96%YTD: 11.28%2023: 17.69%

Performance for 2024 Q2 is 2.96%, and YTD is 11.28%, and 2023 is 17.69%.

About TANDEM CAPITAL MANAGEMENT CORP /ADV and 13F Hedge Fund Stock Holdings

TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in WOODCLIFF LAKE, NJ. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.7 Millions. In it's latest 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $182.5 Millions as of 30 Jun, 2024.

The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GOOG, GE. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off DEERE & CO (DE), ADOBE INC (ADBE) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in STEEL DYNAMICS INC (STLD), COMCAST CORP NEW (CMCSA) and FIDELITY COVINGTON TRUST (FBCG). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in GE VERNOVA LLC, UBER TECHNOLOGIES INC (UBER) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), SPDR SER TR (BIL) and L3HARRIS TECHNOLOGIES INC (LHX).

TANDEM CAPITAL MANAGEMENT CORP /ADV Equity Portfolio Value

Last Reported on: 08 Jul, 2024

TANDEM CAPITAL MANAGEMENT CORP /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that TANDEM CAPITAL MANAGEMENT CORP /ADV made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.

New Buys

Ticker	$ Bought
ge vernova llc	2,252,920
uber technologies inc	2,181,900
vaneck etf trust	867,150
invesco exchange traded fd t	544,258
on semiconductor corp	328,376
paypal hldgs inc	281,589
s&p global inc	215,303
newmont corp	211,423

New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV

Additions

Ticker	% Inc.
albemarle corp	211
spdr ser tr	51.65
l3harris technologies inc	50.85
invesco exchange traded fd t	48.88
amazon com inc	34.43
alibaba group hldg ltd	30.68
chart inds inc	27.04
invesco qqq tr	16.39

Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV

Reductions

Ticker	% Reduced
steel dynamics inc	-69.59
comcast corp new	-44.34
fidelity covington trust	-43.39
rtx corporation	-41.93
ventas inc	-38.3
integra lifesciences hldgs c	-30.28
air prods & chems inc	-28.7
automatic data processing in	-27.14

TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
deere & co	-1,287,670
autodesk inc	-757,562
adobe inc	-857,820
select sector spdr tr	-203,129
ishares tr	-239,249

TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks

Sector Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 22.5% of it's holdings in Others sector.

Sector	%
Others	22.5
Technology	22
Industrials	13.6
Healthcare	12.6
Communication Services	10.9
Financial Services	5.4
Real Estate	5.1
Consumer Cyclical	3.3
Consumer Defensive	2.2
Basic Materials	1.7

Market Cap. Distribution

TANDEM CAPITAL MANAGEMENT CORP /ADV has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
MEGA-CAP	29.2
UNALLOCATED	22.5
MID-CAP	7

Stocks belong to which Index?

About 71% of the stocks held by TANDEM CAPITAL MANAGEMENT CORP /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	28.9
RUSSELL 2000	4.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.9 %
AAPL	apple inc	31.7 %
GOOG	alphabet inc	26.2 %
GOOG	alphabet inc	25.9 %
CRWD	crowdstrike hldgs inc	21.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
AAPL	apple inc	1.4 M
MSFT	microsoft corp	1.2 M
QCOM	qualcomm inc	1.0 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
UNCY	unicycive therapeutics inc	-66.9 %
RRX	regal rexnord corporation	-25.9 %
ALB	albemarle corp	-22.6 %
ENPH	enphase energy inc	-19.5 %
IART	integra lifesciences hldgs c	-18.4 %

Top 5 Losers ($)		$
RRX	regal rexnord corporation	-0.6 M
GE	general electric co	-0.6 M
FTV	fortive corp	-0.4 M
SYK	stryker corporation	-0.3 M
IAC	iac inc	-0.3 M

TANDEM CAPITAL MANAGEMENT CORP /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV

TANDEM CAPITAL MANAGEMENT CORP /ADV has 112 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. RRX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TANDEM CAPITAL MANAGEMENT CORP /ADV last quarter.

Last Reported on: 08 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.22	25,937	5,870,520	reduced	-1.4

ABT	abbott labs	1.83	32,147	3,343,910	reduced	-2.53

ACTX	global x fds	0.33	16,270	595,482	added	6.69

ACWF	ishares tr	0.20	6,151	355,276	reduced	-3.57

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.24	1,877	442,146	reduced	-27.14

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.25	5,110	450,906	added	7.81

AFK	vaneck etf trust	0.48	3,215	867,150	new

AGG	ishares tr	0.48	2,890	875,757	added	1.05

AGG	ishares tr	0.36	1,181	658,715	unchanged	0.00

AGG	ishares tr	0.27	5,124	500,154	added	11.05

AGG	ishares tr	0.23	1,103	416,934	unchanged	0.00

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.45	8,361	822,304	added	211

AMAT	applied matls inc	2.59	19,472	4,723,710	reduced	-1.06

AMD	advanced micro devices inc	0.24	2,565	440,924	unchanged	0.00

AMZN	amazon com inc	0.75	6,883	1,376,600	added	34.43

APD	air prods & chems inc	0.49	3,510	886,872	reduced	-28.7

AVAV	aerovironment inc	0.59	6,417	1,083,830	added	14.26