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ACM
Andina Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
7.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+7.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$52.3M
(-32%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-41.73%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
182
New
39
Increased
10
Reduced
65
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$2.81M |
| 2 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$1.79M |
| 3 |
SGI Enhanced Core ETF
USDX
|
+$566K |
| 4 |
Strategy Inc
MSTR
|
+$550K |
| 5 |
Federated Hermes
FHI
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$1.88M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Technology | 7.11% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$275B
| $473K | 0.42% |
3,210
+1,090
| +51% | +$159K |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $446K | 0.39% |
10,225
-14,395
| -58% | -$637K |
|
53
Constellium
CSTM
$3.96B
| $445K | 0.39% |
+18,114
| New | +$431K |
|
54
Halozyme
HALO
$9.72B
| $442K | 0.39% |
+6,834
| New | +$482K |
|
55
iShares Semiconductor ETF
SOXX
$44.2B
| $439K | 0.39% |
1,337
-89
| -6% | -$30.4K |
|
56
Moody's
MCO
$82.4B
| $437K | 0.39% |
1,002
-282
| -22% | -$133K |
|
57
Armstrong World Industries
AWI
$6.86B
| $426K | 0.38% |
2,585
-1,025
| -28% | -$187K |
|
58
iShares Core S&P 500 ETF
IVV
$876B
| $425K | 0.38% |
650
-58
| -8% | -$39.6K |
|
59
Fortinet
FTNT
$112B
| $424K | 0.38% |
+5,188
| New | +$419K |
|
60
Eli Lilly
LLY
$1.07T
| $419K | 0.37% |
456
+191
| +72% | +$194K |
|
61
UL Solutions
ULS
$17.2B
| $417K | 0.37% |
+4,869
| New | +$384K |
|
62
Howmet Aerospace
HWM
$116B
| $416K | 0.37% |
+1,804
| New | +$420K |
|
63
Automatic Data Processing
ADP
$100B
| $408K | 0.36% |
+2,008
| New | +$460K |
|
64
Interparfums
IPAR
$3.92B
| $403K | 0.36% |
+4,436
| New | +$420K |
|
65
Trane Technologies
TT
$106B
| $399K | 0.35% |
+957
| New | +$406K |
|
66
Aurinia Pharmaceuticals
AUPH
$1.97B
| $398K | 0.35% |
+26,851
| New | +$392K |
|
67
PJT Partners
PJT
$4.37B
| $397K | 0.35% |
+2,843
| New | +$448K |
|
68
CarGurus
CARG
$3.01B
| $397K | 0.35% |
+11,657
| New | +$382K |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $394K | 0.35% |
659
-2
| -0.3% | -$1.25K |
|
70
AngloGold Ashanti
AU
$40.3B
| $393K | 0.35% |
+4,038
| New | +$414K |
|
71
WD-40
WDFC
$3.1B
| $382K | 0.34% |
+1,873
| New | +$418K |
|
72
Coeur Mining
CDE
$15.6B
| $378K | 0.33% |
+20,132
| New | +$438K |
|
73
PennantPark Floating Rate Capital
PFLT
$681M
| $377K | 0.33% |
+46,947
| New | +$413K |
|
74
Freshpet
FRPT
$2.83B
| $377K | 0.33% |
+6,393
| New | +$449K |
|
75
Ferguson
FERG
$44.7B
| $377K | 0.33% |
+1,615
| New | +$393K |
|
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QGA
Andina Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Andina Capital Management held 182 positions worth $113M, down 32% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Andina Capital Management withdrew a net $47.2M in Q1 2026, closing 63 positions and reducing 65 holdings. Its most notable exit was Innovator Growth Accelerated Plus ETF October, an estimated $988K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Andina Capital Management opened a new position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $1.58M.
- Andina Capital Management's largest Q1 2026 buy was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock: 22,309 shares worth $1.58M.
- Andina Capital Management added most to FS KKR Capital in Q1 2026, an estimated $2.81M increase.
- Andina Capital Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.97M.
- Andina Capital Management fully exited Innovator Growth Accelerated Plus ETF October in Q1 2026, selling an estimated $988K.
- Andina Capital Management's ten largest holdings make up 40% of its $113M portfolio in Q1 2026.
- Andina Capital Management opened 39 new positions and closed 63 in Q1 2026.
- Andina Capital Management's portfolio value fell 32% quarter-over-quarter to $113M.
Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.