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
+0.8%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.08M
Cap. Flow
+$4.41M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$4.59M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.23M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$522K 0.39%
939
+82
+10% +$39.7K
ETN icon
52
Eaton
ETN
$174B
$491K 0.37%
1,567
+141
+10% +$45.5K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$482K 0.36%
3,905
+935
+31% +$94.5K
IR icon
54
Ingersoll Rand
IR
$33.7B
$472K 0.35%
5,193
+960
+23% +$88.2K
VNOM icon
55
Viper Energy
VNOM
$14.7B
$456K 0.34%
12,153
+2,271
+23% +$86.4K
CAT icon
56
Caterpillar
CAT
$387B
$444K 0.33%
1,333
+128
+11% +$44.4K
EXP icon
57
Eagle Materials
EXP
$6.57B
$433K 0.33%
1,991
+326
+20% +$79.8K
HUBB icon
58
Hubbell
HUBB
$27.2B
$420K 0.32%
1,150
+141
+14% +$55.3K
MSFT icon
59
Microsoft
MSFT
$3.71T
$420K 0.32%
939
+152
+19% +$64.2K
CNM icon
60
Core & Main
CNM
$8.71B
$412K 0.31%
8,413
+929
+12% +$51.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$408K 0.31%
+2,238
New +$377K
CSW
62
CSW Industrials
CSW
$5.71B
$400K 0.3%
1,506
+49
+3% +$12.2K
ACLS icon
63
Axcelis
ACLS
$4.33B
$397K 0.3%
2,791
+99
+4% +$11.4K
BRBR icon
64
BellRing Brands
BRBR
$1.34B
$396K 0.3%
6,936
+862
+14% +$49.4K
SNPS icon
65
Synopsys
SNPS
$79.7B
$395K 0.3%
664
+18
+3% +$10.2K
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$393K 0.3%
16,156
-224,136
-93% -$5.34M
LBRT icon
67
Liberty Energy
LBRT
$3.25B
$389K 0.29%
18,599
+691
+4% +$15.4K
CTAS icon
68
Cintas
CTAS
$81.3B
$377K 0.28%
2,152
+68
+3% +$11.6K
XOM icon
69
ExxonMobil
XOM
$634B
$374K 0.28%
3,251
+1,149
+55% +$134K
CTSH icon
70
Cognizant
CTSH
$26B
$367K 0.28%
5,399
+611
+13% +$41.4K
BRC icon
71
Brady Corp
BRC
$4.57B
$365K 0.27%
5,531
+169
+3% +$10.6K
AMAT icon
72
Applied Materials
AMAT
$428B
$354K 0.27%
1,501
+213
+17% +$45.7K
INTU icon
73
Intuit
INTU
$89B
$354K 0.27%
538
+14
+3% +$8.68K
ARLP icon
74
Alliance Resource Partners
ARLP
$3.17B
$353K 0.27%
14,426
+537
+4% +$12.2K
FISV
75
Fiserv Inc
FISV
$27.9B
$349K 0.26%
2,342
+70
+3% +$10.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Andina Capital Management held 131 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $4.41M of net new capital in Q2 2024, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.34M trimmed.

  • Andina Capital Management's largest Q2 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.62M increase.
  • Andina Capital Management's biggest Q2 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.34M.
  • Andina Capital Management fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $4.28M.
  • Andina Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2024.
  • Andina Capital Management opened 28 new positions and closed 16 in Q2 2024.
  • Andina Capital Management's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Andina Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.