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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
-0.77%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$20.3M
Cap. Flow %
14.44%
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.51M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$612K 0.44%
6,686
-1,914
-22% -$187K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$607K 0.43%
6,078
-1,558
-20% -$164K
LHX icon
53
L3Harris
LHX
$54B
$584K 0.42%
2,792
– –
ZTS icon
54
Zoetis
ZTS
$30.9B
$574K 0.41%
+3,487
New +$580K
QCOM icon
55
Qualcomm
QCOM
$170B
$570K 0.41%
3,712
+2,239
+152% +$365K
MCO icon
56
Moody's
MCO
$82.8B
$567K 0.4%
+1,217
New +$586K
XSVM icon
57
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$561K 0.4%
11,178
-2,997
-21% -$160K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$551K 0.39%
3,563
+1,230
+53% +$223K
MSI icon
59
Motorola Solutions
MSI
$76.5B
$543K 0.39%
+1,241
New +$554K
PAYX icon
60
Paychex
PAYX
$43.1B
$541K 0.39%
+3,505
New +$515K
SLB icon
61
SLB Ltd
SLB
$78.9B
$540K 0.38%
+12,911
New +$529K
CBOE icon
62
Cboe Global Markets
CBOE
$29.8B
$524K 0.37%
+2,315
New +$480K
OPCH icon
63
Option Care Health
OPCH
$3.67B
$513K 0.37%
+14,685
New +$461K
EA
64
DELISTED
Electronic Arts
EA
$513K 0.37%
+3,551
New +$479K
JBBB icon
65
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$500K 0.36%
+10,273
New +$505K
BIZD icon
66
VanEck BDC Income ETF
BIZD
$1.68B
$496K 0.35%
29,621
+93
+0.3% +$1.59K
MRSH
67
Marsh
MRSH
$91B
$494K 0.35%
+2,025
New +$459K
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$494K 0.35%
+857
New +$553K
HEI icon
69
HEICO Corp
HEI
$50.9B
$485K 0.35%
+1,815
New +$442K
RCL icon
70
Royal Caribbean
RCL
$82.4B
$474K 0.34%
2,306
-1,005
-30% -$237K
AWI icon
71
Armstrong World Industries
AWI
$7.75B
$455K 0.32%
+3,227
New +$475K
DPZ icon
72
Domino's
DPZ
$11.5B
$448K 0.32%
+976
New +$441K
CTAS icon
73
Cintas
CTAS
$81.1B
$448K 0.32%
2,177
-161
-7% -$32.1K
AVGO icon
74
Broadcom
AVGO
$2.01T
$447K 0.32%
2,669
-3,095
-54% -$655K
THC icon
75
Tenet Healthcare
THC
$20.9B
$434K 0.31%
+3,229
New +$425K
1 2
3
4 5

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Andina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Andina Capital Management held 165 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Andina Capital Management deployed $20.3M of net new capital in Q1 2025, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 120,617 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.06M trimmed.

  • Andina Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 120,617 shares worth $3.29M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.51M increase.
  • Andina Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.06M.
  • Andina Capital Management fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $1.22M.
  • Andina Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2025.
  • Andina Capital Management opened 58 new positions and closed 40 in Q1 2025.
  • Andina Capital Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Andina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.