We are live on ! Find out more
ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.08M
Cap. Flow
+$4.41M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.73%
Holding
131
New
28
Increased
63
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$8.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$4.59M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.23M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.2M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.12M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.81M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.28M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 5.17%
3 Financials 2.29%
4 Energy 2.15%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$347K 0.26%
+1,740
New +$329K
MRK icon
77
Merck
MRK
$318B
$343K 0.26%
+2,772
New +$357K
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$343K 0.26%
6,850
+62
+0.9% +$3.1K
MCHP icon
79
Microchip Technology
MCHP
$46B
$342K 0.26%
3,741
+66
+2% +$6.04K
BLD
80
DELISTED
TopBuild
BLD
$335K 0.25%
870
+27
+3% +$11K
IESC icon
81
IES Holdings
IESC
$15.2B
$334K 0.25%
2,400
-2,051
-46% -$288K
FTV icon
82
Fortive
FTV
$18.6B
$328K 0.25%
5,883
+195
+3% +$11.3K
ROK icon
83
Rockwell Automation
ROK
$49B
$307K 0.23%
1,115
+90
+9% +$24.3K
SYY icon
84
Sysco
SYY
$40.3B
$302K 0.23%
4,236
+132
+3% +$9.86K
TSLA icon
85
Tesla
TSLA
$1.3T
$301K 0.23%
+1,520
New +$266K
HURN icon
86
Huron Consulting
HURN
$2.42B
$301K 0.23%
3,052
+94
+3% +$8.65K
CMCO icon
87
Columbus McKinnon
CMCO
$584M
$300K 0.23%
8,671
+311
+4% +$12.6K
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$296K 0.22%
10,888
-178,277
-94% -$4.81M
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K 0.22%
+1,105
New +$286K
WTS icon
90
Watts Water Technologies
WTS
$13.1B
$293K 0.22%
1,598
+51
+3% +$10.2K
EOG icon
91
EOG Resources
EOG
$70.7B
$291K 0.22%
2,308
+651
+39% +$83.5K
KLAC icon
92
KLA
KLAC
$259B
$286K 0.22%
3,470
-380
-10% -$28.1K
FDS icon
93
Factset
FDS
$10.2B
$281K 0.21%
689
+19
+3% +$8.07K
PFE icon
94
Pfizer
PFE
$153B
$281K 0.21%
+10,035
New +$276K
MA icon
95
Mastercard
MA
$493B
$266K 0.2%
604
+100
+20% +$45.6K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$266K 0.2%
+489
New +$256K
SMCI icon
97
Super Micro Computer
SMCI
$20.1B
$264K 0.2%
3,220
+90
+3% +$7.69K
EXTR icon
98
Extreme Networks
EXTR
$3.15B
$264K 0.2%
19,610
+719
+4% +$8.26K
BSVO icon
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$258K 0.19%
+12,660
New +$259K
AMZN icon
100
Amazon
AMZN
$2.96T
$258K 0.19%
+1,334
New +$245K
2 3
4
5 6

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return

Andina Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Andina Capital Management held 131 positions worth $133M, up 4% from $128M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $4.41M of net new capital in Q2 2024, opening 28 new positions and adding to 63 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.34M trimmed.

  • Andina Capital Management's largest Q2 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 389,494 shares worth $8.3M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2024, an estimated $2.62M increase.
  • Andina Capital Management's biggest Q2 2024 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.34M.
  • Andina Capital Management fully exited iShares Agency Bond ETF in Q2 2024, selling an estimated $4.28M.
  • Andina Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q2 2024.
  • Andina Capital Management opened 28 new positions and closed 16 in Q2 2024.
  • Andina Capital Management's portfolio value rose 4% quarter-over-quarter to $133M.

Based on Andina Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.