We are live on ! Find out more
ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
96.15%
Top 10 Hldgs %
51.92%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.89M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.37M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Technology 2.53%
3 Financials 1.47%
4 Consumer Discretionary 1.37%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.22M 1.05%
+18,059
New +$1.14M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.17M 1.01%
+11,698
New +$1.17M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.99%
+7,283
New +$1.06M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$990K 0.85%
+13,056
New +$923K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$952K 0.82%
+23,161
New +$919K
FSK icon
31
FS KKR Capital
FSK
$3.35B
$935K 0.8%
+46,798
New +$919K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.1B
$914K 0.79%
+47,719
New +$880K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$818K 0.7%
+14,765
New +$749K
SH icon
34
ProShares Short S&P500
SH
$841M
$792K 0.68%
+15,246
New +$854K
VXZ icon
35
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
$735K 0.63%
+12,692
New +$811K
IAU icon
36
iShares Gold Trust
IAU
$64.4B
$703K 0.61%
+18,009
New +$674K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$649K 0.56%
+26,778
New +$643K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$513K 0.44%
+4,739
New +$457K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$505K 0.44%
+10,899
New +$482K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$505K 0.43%
+12,036
New +$515K
V icon
41
Visa
V
$676B
$416K 0.36%
+1,596
New +$393K
CNR
42
Core Natural Resources Inc
CNR
$4.52B
$402K 0.35%
+4,002
New +$407K
MATX icon
43
Matsons
MATX
$6.22B
$383K 0.33%
+3,495
New +$332K
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$367K 0.32%
+1,347
New +$347K
EOG icon
45
EOG Resources
EOG
$73.4B
$360K 0.31%
+2,975
New +$370K
ABNB icon
46
Airbnb
ABNB
$109B
$360K 0.31%
+2,641
New +$341K
AAPL icon
47
Apple
AAPL
$4.47T
$357K 0.31%
+1,855
New +$343K
ARCB icon
48
ArcBest
ARCB
$3.08B
$347K 0.3%
+2,887
New +$320K
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$335K 0.29%
+6,713
New +$335K
LECO icon
50
Lincoln Electric
LECO
$15.4B
$304K 0.26%
+1,399
New +$270K
1
2
3 4

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Andina Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Andina Capital Management, which disclosed 85 positions worth $116M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 258,538 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, followed by Technology and Financials.

  • Andina Capital Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 258,538 shares worth $13M.
  • Andina Capital Management's ten largest holdings make up 52% of its $116M portfolio in Q4 2023.
  • Andina Capital Management disclosed 85 positions in Q4 2023, its first 13F filing on record.

Based on Andina Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.