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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
-0.83%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11.6M
Cap. Flow
-$7.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
37.47%
Holding
162
New
10
Increased
83
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.67M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.38M
3
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
+$1.16M
4
MSTR icon
Strategy Inc
MSTR
+$757K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$535K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.42M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.65M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$667K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 5.81%
3 Industrials 4.16%
4 Communication Services 3%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
51
Simplify Aggregate Bond ETF
AGGH
$603M
$710K 0.43%
34,281
-7,367
-18% -$153K
BIZD icon
52
VanEck BDC Income ETF
BIZD
$1.67B
$708K 0.43%
49,943
+10,631
+27% +$152K
QCOM icon
53
Qualcomm
QCOM
$172B
$707K 0.43%
4,134
+90
+2% +$15.4K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$697K 0.42%
6,810
-1,350
-17% -$139K
AWI icon
55
Armstrong World Industries
AWI
$7.73B
$690K 0.42%
3,610
+127
+4% +$24.2K
THC icon
56
Tenet Healthcare
THC
$21B
$673K 0.41%
3,387
+27
+0.8% +$5.46K
NFLX icon
57
Netflix
NFLX
$315B
$663K 0.4%
7,074
-326
-4% -$35.1K
MCO icon
58
Moody's
MCO
$82.8B
$656K 0.4%
1,284
+20
+2% +$9.76K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$647K 0.39%
3,376
+21
+0.6% +$3.99K
CBOE icon
60
Cboe Global Markets
CBOE
$30.2B
$620K 0.38%
2,471
+32
+1% +$7.96K
FTDR icon
61
Frontdoor
FTDR
$5.87B
$619K 0.37%
10,738
+483
+5% +$28.4K
NYT icon
62
New York Times
NYT
$10.5B
$612K 0.37%
8,814
+147
+2% +$9.11K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.35T
$609K 0.37%
1,945
-665
-25% -$190K
HEI icon
64
HEICO Corp
HEI
$51B
$604K 0.37%
1,868
+7
+0.4% +$2.21K
AMZN icon
65
Amazon
AMZN
$2.99T
$601K 0.36%
2,604
-375
-13% -$85.8K
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$8.48B
$587K 0.35%
12,618
+200
+2% +$9.39K
CNC icon
67
Centene
CNC
$32.8B
$566K 0.34%
13,750
+68
+0.5% +$2.54K
RCL icon
68
Royal Caribbean
RCL
$82.5B
$564K 0.34%
2,022
-401
-17% -$113K
SLB icon
69
SLB Ltd
SLB
$78.5B
$562K 0.34%
14,641
+100
+0.7% +$3.63K
APP icon
70
Applovin
APP
$114B
$551K 0.33%
817
+38
+5% +$23.9K
ITT icon
71
ITT
ITT
$19B
$549K 0.33%
3,166
+49
+2% +$8.78K
MMS icon
72
Maximus
MMS
$2.93B
$539K 0.33%
6,242
+130
+2% +$11.1K
CRM icon
73
Salesforce
CRM
$161B
$528K 0.32%
1,995
+98
+5% +$24.4K
MSI icon
74
Motorola Solutions
MSI
$76.5B
$527K 0.32%
1,375
+62
+5% +$24.9K
ZTS icon
75
Zoetis
ZTS
$30.8B
$525K 0.32%
4,171
+346
+9% +$45.1K
1 2
3
4 5

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Andina Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Andina Capital Management held 162 positions worth $165M, down 6.5% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Andina Capital Management withdrew a net $7.8M in Q4 2025, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andina Capital Management opened a new position in iShares Core S&P 500 ETF worth $485K.

  • Andina Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 708 shares worth $485K.
  • Andina Capital Management added most to FS KKR Capital in Q4 2025, an estimated $1.67M increase.
  • Andina Capital Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.42M.
  • Andina Capital Management fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $1.23M.
  • Andina Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q4 2025.
  • Andina Capital Management opened 10 new positions and closed 19 in Q4 2025.
  • Andina Capital Management's portfolio value fell 6.5% quarter-over-quarter to $165M.

Based on Andina Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.