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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
+7.22%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
-$5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.97M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.78M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.42M 0.99%
6,898
+112
+2% +$22.6K
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$1.37M 0.96%
51,167
+219
+0.4% +$6.08K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.37M 0.96%
2,746
+127
+5% +$55.2K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.3M 0.91%
43,074
+5,193
+14% +$152K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.9%
12,331
-1,846
-13% -$192K
HYBB icon
31
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.29M 0.9%
27,405
-25,108
-48% -$1.16M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.83%
20,849
+53
+0.3% +$2.94K
BUCK icon
33
Simplify Stable Income ETF
BUCK
$490M
$1.18M 0.82%
49,759
+233
+0.5% +$5.51K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.7B
$1.17M 0.82%
45,962
– –
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.1M 0.77%
16,273
-3,206
-16% -$212K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.05M 0.73%
24,283
+4,224
+21% +$175K
NFLX icon
37
Netflix
NFLX
$309B
$1.02M 0.71%
7,610
+330
+5% +$37.3K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$928K 0.65%
+9,016
New +$925K
FMTM
39
MarketDesk Focused U.S. Momentum ETF
FMTM
$255M
$927K 0.65%
+34,747
New +$881K
KMLM icon
40
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$871K 0.61%
33,037
+820
+3% +$21.6K
TSLA icon
41
Tesla
TSLA
$1.3T
$869K 0.61%
2,734
+83
+3% +$25K
QTOC icon
42
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$848K 0.59%
+26,590
New +$774K
AMZN icon
43
Amazon
AMZN
$2.96T
$832K 0.58%
3,791
+388
+11% +$76.8K
XTOC icon
44
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$824K 0.58%
+26,312
New +$765K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$820K 0.57%
2,698
-2,694
-50% -$758K
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$579M
$816K 0.57%
39,511
-6,666
-14% -$135K
BCD icon
47
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$792K 0.55%
23,899
-16,799
-41% -$554K
SVOL icon
48
Simplify Volatility Premium ETF
SVOL
$528M
$782K 0.55%
42,536
-37,630
-47% -$647K
ETHA
49
iShares Ethereum Trust ETF
ETHA
$5.55B
$737K 0.52%
38,664
+10,615
+38% +$176K
AVGO icon
50
Broadcom
AVGO
$2.04T
$732K 0.51%
2,656
-13
-0.5% -$2.82K
1
2
3 4 5

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Andina Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Andina Capital Management held 151 positions worth $143M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andina Capital Management withdrew a net $5M in Q2 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andina Capital Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $928K.

  • Andina Capital Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 9,016 shares worth $928K.
  • Andina Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.73M increase.
  • Andina Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.97M.
  • Andina Capital Management fully exited Innovator Growth Accelerated ETF Quarterly in Q2 2025, selling an estimated $852K.
  • Andina Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q2 2025.
  • Andina Capital Management opened 26 new positions and closed 7 in Q2 2025.
  • Andina Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Andina Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.