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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
+4.5%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.3%
Top 10 Hldgs %
38.86%
Holding
158
New
14
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
2
CRWV
CoreWeave
CRWV
+$5.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$777K 0.44%
2,356
-300
-11% -$92K
EA
52
DELISTED
Electronic Arts
EA
$727K 0.41%
3,603
+43
+1% +$7.12K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$720K 0.41%
2,195
-503
-19% -$159K
FTDR icon
54
Frontdoor
FTDR
$5.78B
$690K 0.39%
10,255
+488
+5% +$29.7K
AWI icon
55
Armstrong World Industries
AWI
$7.75B
$683K 0.39%
3,483
+123
+4% +$22.9K
THC icon
56
Tenet Healthcare
THC
$20.9B
$682K 0.39%
3,360
+69
+2% +$12.2K
QCOM icon
57
Qualcomm
QCOM
$170B
$673K 0.38%
4,044
+125
+3% +$19.8K
AMZN icon
58
Amazon
AMZN
$3T
$654K 0.37%
2,979
-812
-21% -$184K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$637K 0.36%
3,355
+133
+4% +$24.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$635K 0.36%
2,610
-1,033
-28% -$216K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$632K 0.36%
7,514
-798
-10% -$66.4K
VST icon
62
Vistra
VST
$48.2B
$619K 0.35%
3,161
+104
+3% +$20.6K
MSTR icon
63
Strategy Inc
MSTR
$37.4B
$604K 0.34%
1,875
+1,182
+171% +$439K
MCO icon
64
Moody's
MCO
$82.8B
$602K 0.34%
1,264
+27
+2% +$13.6K
HEI icon
65
HEICO Corp
HEI
$50.9B
$601K 0.34%
1,861
+15
+0.8% +$4.77K
MSI icon
66
Motorola Solutions
MSI
$76.5B
$600K 0.34%
1,313
+47
+4% +$21.2K
CBOE icon
67
Cboe Global Markets
CBOE
$29.8B
$598K 0.34%
2,439
+84
+4% +$20.2K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.68B
$587K 0.33%
39,312
+8,845
+29% +$141K
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.47B
$584K 0.33%
12,418
+484
+4% +$20.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$570K 0.32%
2,341
+395
+20% +$83K
APP icon
71
Applovin
APP
$113B
$560K 0.32%
779
-585
-43% -$270K
ZTS icon
72
Zoetis
ZTS
$30.9B
$560K 0.32%
3,825
+256
+7% +$38.7K
MMS icon
73
Maximus
MMS
$2.9B
$558K 0.32%
6,112
+235
+4% +$19K
ITT icon
74
ITT
ITT
$18.9B
$557K 0.31%
3,117
+116
+4% +$19.5K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$545K 0.31%
742
-128
-15% -$95.3K
1 2
3
4 5

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Andina Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Andina Capital Management held 158 positions worth $177M, up 24% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Andina Capital Management deployed $27.1M of net new capital in Q3 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was CoreWeave: 45,236 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $903K trimmed.

  • Andina Capital Management's largest Q3 2025 buy was CoreWeave: 45,236 shares worth $6.19M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $11.4M increase.
  • Andina Capital Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $903K.
  • Andina Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $1.54M.
  • Andina Capital Management's ten largest holdings make up 39% of its $177M portfolio in Q3 2025.
  • Andina Capital Management opened 14 new positions and closed 6 in Q3 2025.
  • Andina Capital Management's portfolio value rose 24% quarter-over-quarter to $177M.

Based on Andina Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.