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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
+7.22%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
-$5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.97M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.78M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$53.4B
$700K 0.49%
2,792
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$689K 0.48%
+8,312
New +$675K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$653K 0.46%
6,484
-753
-10% -$75.7K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$642K 0.45%
870
+13
+2% +$8.03K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$642K 0.45%
3,643
+80
+2% +$13.1K
RCL icon
56
Royal Caribbean
RCL
$85.6B
$626K 0.44%
2,000
-306
-13% -$72.9K
QCOM icon
57
Qualcomm
QCOM
$176B
$624K 0.44%
3,919
+207
+6% +$30.5K
MCO icon
58
Moody's
MCO
$82.7B
$620K 0.43%
1,237
+20
+2% +$9.26K
HEI icon
59
HEICO Corp
HEI
$51.4B
$605K 0.42%
1,846
+31
+2% +$8.58K
VST icon
60
Vistra
VST
$47.4B
$592K 0.41%
3,057
+154
+5% +$22.8K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$585K 0.41%
3,222
-2,758
-46% -$476K
THC icon
62
Tenet Healthcare
THC
$21.1B
$579K 0.41%
3,291
+62
+2% +$9.33K
FTDR icon
63
Frontdoor
FTDR
$6.26B
$576K 0.4%
9,767
+568
+6% +$28.5K
COST icon
64
Costco
COST
$420B
$572K 0.4%
578
+321
+125% +$319K
EA
65
DELISTED
Electronic Arts
EA
$569K 0.4%
3,560
+9
+0.3% +$1.33K
ZTS icon
66
Zoetis
ZTS
$30B
$557K 0.39%
3,569
+82
+2% +$13K
CBOE icon
67
Cboe Global Markets
CBOE
$29.9B
$549K 0.38%
2,355
+40
+2% +$8.9K
AWI icon
68
Armstrong World Industries
AWI
$7.84B
$546K 0.38%
3,360
+133
+4% +$19.7K
MSI icon
69
Motorola Solutions
MSI
$77.4B
$532K 0.37%
1,266
+25
+2% +$10.5K
PAYX icon
70
Paychex
PAYX
$42.7B
$520K 0.36%
3,578
+73
+2% +$11K
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.69B
$496K 0.35%
30,467
+846
+3% +$13.2K
CTAS icon
72
Cintas
CTAS
$81.3B
$494K 0.35%
2,218
+41
+2% +$8.82K
OPCH icon
73
Option Care Health
OPCH
$3.56B
$479K 0.34%
14,755
+70
+0.5% +$2.26K
WAB icon
74
Wabtec
WAB
$49.3B
$479K 0.34%
2,287
+150
+7% +$28.8K
RMD icon
75
ResMed
RMD
$30.7B
$479K 0.34%
1,855
+81
+5% +$19.3K
1 2
3
4 5

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Andina Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Andina Capital Management held 151 positions worth $143M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andina Capital Management withdrew a net $5M in Q2 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andina Capital Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $928K.

  • Andina Capital Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 9,016 shares worth $928K.
  • Andina Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.73M increase.
  • Andina Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.97M.
  • Andina Capital Management fully exited Innovator Growth Accelerated ETF Quarterly in Q2 2025, selling an estimated $852K.
  • Andina Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q2 2025.
  • Andina Capital Management opened 26 new positions and closed 7 in Q2 2025.
  • Andina Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Andina Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.