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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
+3.76%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.89M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$441K 0.34%
1,205
+305
+34% +$97.5K
ADBE icon
52
Adobe
ADBE
$109B
$432K 0.34%
+857
New +$491K
CNM icon
53
Core & Main
CNM
$8.67B
$428K 0.33%
+7,484
New +$343K
HUBB icon
54
Hubbell
HUBB
$26.7B
$419K 0.33%
+1,009
New +$365K
WHD icon
55
Cactus
WHD
$5.7B
$416K 0.33%
+8,303
New +$368K
IR icon
56
Ingersoll Rand
IR
$33.6B
$402K 0.31%
+4,233
New +$362K
AAPL icon
57
Apple
AAPL
$4.5T
$400K 0.31%
2,335
+480
+26% +$87.3K
EPAC icon
58
Enerpac Tool Group
EPAC
$1.89B
$390K 0.3%
+10,939
New +$352K
VNOM icon
59
Viper Energy
VNOM
$15.3B
$380K 0.3%
+9,882
New +$334K
CMCO icon
60
Columbus McKinnon
CMCO
$557M
$373K 0.29%
+8,360
New +$338K
BLD
61
DELISTED
TopBuild
BLD
$372K 0.29%
+843
New +$330K
LBRT icon
62
Liberty Energy
LBRT
$3.45B
$371K 0.29%
+17,908
New +$354K
LNTH icon
63
Lantheus
LNTH
$6.59B
$371K 0.29%
+5,953
New +$350K
SNPS icon
64
Synopsys
SNPS
$78.8B
$369K 0.29%
+646
New +$356K
FTV icon
65
Fortive
FTV
$18.6B
$369K 0.29%
+5,688
New +$345K
FISV
66
Fiserv Inc
FISV
$27.8B
$363K 0.28%
+2,272
New +$331K
BRBR icon
67
BellRing Brands
BRBR
$1.32B
$359K 0.28%
+6,074
New +$346K
CTAS icon
68
Cintas
CTAS
$81.1B
$358K 0.28%
+2,084
New +$321K
CTSH icon
69
Cognizant
CTSH
$26.3B
$351K 0.27%
4,788
+1,141
+31% +$87.2K
CSW
70
CSW Industrials
CSW
$5.67B
$342K 0.27%
+1,457
New +$325K
INTU icon
71
Intuit
INTU
$91.5B
$341K 0.27%
+524
New +$334K
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$340K 0.27%
6,788
+75
+1% +$3.75K
SYY icon
73
Sysco
SYY
$40.1B
$333K 0.26%
+4,104
New +$323K
MSFT icon
74
Microsoft
MSFT
$3.76T
$331K 0.26%
787
+239
+44% +$96.8K
MCHP icon
75
Microchip Technology
MCHP
$44.2B
$330K 0.26%
3,675
+618
+20% +$53.3K
1 2
3
4 5

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Andina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Andina Capital Management held 141 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $9.31M of net new capital in Q1 2024, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.89M trimmed.

  • Andina Capital Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.
  • Andina Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.49M increase.
  • Andina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.89M.
  • Andina Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4M.
  • Andina Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2024.
  • Andina Capital Management opened 56 new positions and closed 38 in Q1 2024.
  • Andina Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Andina Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.