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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
+3.76%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.54M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.55M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.48M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.49M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.89M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$3.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.97M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.44% |
| 2 | Technology | 5% |
| 3 | Financials | 2.28% |
| 4 | Energy | 2.02% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$12.8B
| $329K | 0.26% |
+1,547
| New | +$313K |
|
77
Brady Corp
BRC
$4.54B
| $318K | 0.25% |
+5,362
| New | +$320K |
|
78
Super Micro Computer
SMCI
$20.4B
| $316K | 0.25% |
+3,130
| New | +$229K |
|
79
Factset
FDS
$10.1B
| $305K | 0.24% |
+670
| New | +$312K |
|
80
Paycom
PAYC
$9.62B
| $303K | 0.24% |
+1,520
| New | +$291K |
|
81
Axcelis
ACLS
$4.1B
| $300K | 0.23% |
+2,692
| New | +$321K |
|
82
Rockwell Automation
ROK
$48.3B
| $298K | 0.23% |
+1,025
| New | +$295K |
|
83
Huron Consulting
HURN
$2.42B
| $286K | 0.22% |
+2,958
| New | +$300K |
|
84
Insperity
NSP
$1.96B
| $285K | 0.22% |
+2,596
| New | +$276K |
|
85
Alliance Resource Partners
ARLP
$3.19B
| $278K | 0.22% |
+13,889
| New | +$283K |
|
86
KLA
KLAC
$252B
| $269K | 0.21% |
+3,850
| New | +$247K |
|
87
NVIDIA
NVDA
$5.27T
| $269K | 0.21% |
2,970
-1,930
| -39% | -$140K |
|
88
Applied Materials
AMAT
$415B
| $266K | 0.21% |
+1,288
| New | +$236K |
|
89
Lam Research
LRCX
$383B
| $264K | 0.21% |
+2,720
| New | +$239K |
|
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $260K | 0.2% |
2,743
-31,445
| -92% | -$2.97M |
|
91
ExxonMobil
XOM
$657B
| $244K | 0.19% |
+2,102
| New | +$220K |
|
92
Mastercard
MA
$493B
| $243K | 0.19% |
+504
| New | +$230K |
|
93
ConocoPhillips
COP
$148B
| $233K | 0.18% |
+1,827
| New | +$208K |
|
94
Illinois Tool Works
ITW
$83.9B
| $232K | 0.18% |
+863
| New | +$224K |
|
95
Aon
AON
$75.7B
| $231K | 0.18% |
+693
| New | +$215K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.18% |
+863
| New | +$202K |
|
97
Occidental Petroleum
OXY
$58.6B
| $221K | 0.17% |
+3,395
| New | +$203K |
|
98
Extreme Networks
EXTR
$3.09B
| $218K | 0.17% |
+18,891
| New | +$258K |
|
99
EOG Resources
EOG
$74.6B
| $212K | 0.17% |
1,657
-1,318
| -44% | -$154K |
|
100
Public Storage
PSA
$60.8B
| $210K | 0.16% |
+725
| New | +$208K |
|
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Andina Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Andina Capital Management held 141 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Andina Capital Management deployed $9.31M of net new capital in Q1 2024, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.89M trimmed.
- Andina Capital Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.
- Andina Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.49M increase.
- Andina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.89M.
- Andina Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4M.
- Andina Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2024.
- Andina Capital Management opened 56 new positions and closed 38 in Q1 2024.
- Andina Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Andina Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.