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
+4.5%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.3%
Top 10 Hldgs %
38.86%
Holding
158
New
14
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
2
CRWV
CoreWeave
CRWV
+$5.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFII
26
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17M
$1.6M 0.9%
+66,459
New +$1.63M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$1.58M 0.9%
43,173
+99
+0.2% +$3.18K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.89%
16,361
+61
+0.4% +$5.83K
CTA icon
29
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.53M 0.86%
54,602
+3,435
+7% +$94.8K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.51M 0.85%
26,382
+5,533
+27% +$314K
AAPL icon
31
Apple
AAPL
$4.48T
$1.49M 0.84%
5,838
-1,060
-15% -$239K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.8B
$1.36M 0.77%
45,962
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$1.34M 0.75%
3,002
+268
+10% +$93K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 0.75%
29,801
-3,209
-10% -$141K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$1.23M 0.7%
11,566
-765
-6% -$80.1K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.21M 0.69%
27,460
+3,177
+13% +$137K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.16M 0.66%
2,242
-504
-18% -$257K
HYBB icon
38
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.16M 0.66%
24,541
-2,864
-10% -$134K
ETHA
39
iShares Ethereum Trust ETF
ETHA
$5.52B
$1.09M 0.61%
34,500
-4,164
-11% -$124K
SVOL icon
40
Simplify Volatility Premium ETF
SVOL
$534M
$980K 0.55%
54,424
+11,888
+28% +$209K
QTOC icon
41
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$949K 0.54%
28,555
+1,965
+7% +$64.3K
BUCK icon
42
Simplify Stable Income ETF
BUCK
$496M
$936K 0.53%
39,254
-10,505
-21% -$250K
XTOC icon
43
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$928K 0.52%
28,457
+2,145
+8% +$68.8K
KMLM icon
44
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$912K 0.52%
33,883
+846
+3% +$22.6K
NFLX icon
45
Netflix
NFLX
$315B
$887K 0.5%
7,400
-210
-3% -$25.6K
BCD icon
46
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$415M
$867K 0.49%
25,247
+1,348
+6% +$45.2K
AGGH icon
47
Simplify Aggregate Bond ETF
AGGH
$603M
$863K 0.49%
41,648
+2,137
+5% +$44K
LHX icon
48
L3Harris
LHX
$54.4B
$853K 0.48%
2,792
– –
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$843K 0.48%
8,160
-856
-9% -$88.3K
RCL icon
50
Royal Caribbean
RCL
$82.4B
$784K 0.44%
2,423
+423
+21% +$141K
1
2
3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Andina Capital Management held 158 positions worth $177M, up 24% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Andina Capital Management deployed $27.1M of net new capital in Q3 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was CoreWeave: 45,236 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $903K trimmed.

  • Andina Capital Management's largest Q3 2025 buy was CoreWeave: 45,236 shares worth $6.19M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $11.4M increase.
  • Andina Capital Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $903K.
  • Andina Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $1.54M.
  • Andina Capital Management's ten largest holdings make up 39% of its $177M portfolio in Q3 2025.
  • Andina Capital Management opened 14 new positions and closed 6 in Q3 2025.
  • Andina Capital Management's portfolio value rose 24% quarter-over-quarter to $177M.

Based on Andina Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.