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ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$20.3M
Cap. Flow %
14.44%
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.51M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
26
Simplify Volatility Premium ETF
SVOL
$533M
$1.46M 1.04%
80,166
+7,184
+10% +$146K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.8B
$1.45M 1.04%
31,054
+13,902
+81% +$736K
PAAA icon
28
PGIM AAA CLO ETF
PAAA
$11.3B
$1.43M 1.02%
+27,927
New +$1.43M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.43M 1.02%
13,217
+11,071
+516% +$1.4M
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$413M
$1.39M 0.99%
40,698
-12,767
-24% -$423K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.39M 0.99%
19,479
-21,179
-52% -$1.46M
BUCK icon
32
Simplify Stable Income ETF
BUCK
$497M
$1.22M 0.87%
+49,526
New +$1.22M
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.19M 0.85%
20,796
-690
-3% -$40.2K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$1.11M 0.79%
+45,962
New +$1.02M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$1.08M 0.77%
37,881
+8,101
+27% +$214K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.74%
5,980
-1,612
-21% -$287K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.02M 0.73%
20,182
-79,850
-80% -$4.06M
MSFT icon
38
Microsoft
MSFT
$3.78T
$983K 0.7%
2,619
+1,772
+209% +$722K
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$604M
$977K 0.7%
46,177
-7,829
-14% -$163K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$892K 0.64%
9,729
+6,152
+172% +$563K
KMLM icon
41
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$879K 0.63%
32,217
-4,834
-13% -$133K
XDQQ icon
42
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$852K 0.61%
26,762
-14,678
-35% -$508K
FINW icon
43
FinWise Bancorp
FINW
$190M
$805K 0.57%
+46,000
New +$824K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$796K 0.57%
20,059
+4,021
+25% +$159K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$729K 0.52%
7,237
-104
-1% -$10.5K
TSLA icon
46
Tesla
TSLA
$1.3T
$687K 0.49%
2,651
+1,380
+109% +$460K
NFLX icon
47
Netflix
NFLX
$312B
$679K 0.48%
+7,280
New +$692K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$650K 0.46%
3,453
-1,117
-24% -$213K
AMZN icon
49
Amazon
AMZN
$3.01T
$647K 0.46%
+3,403
New +$738K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.28B
$626K 0.45%
4,554
-1,639
-26% -$238K
1
2
3 4 5

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Andina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Andina Capital Management held 165 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Andina Capital Management deployed $20.3M of net new capital in Q1 2025, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 120,617 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.06M trimmed.

  • Andina Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 120,617 shares worth $3.29M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.51M increase.
  • Andina Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.06M.
  • Andina Capital Management fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $1.22M.
  • Andina Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2025.
  • Andina Capital Management opened 58 new positions and closed 40 in Q1 2025.
  • Andina Capital Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Andina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.