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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
-0.77%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.7M
Cap. Flow
+$20.3M
Cap. Flow %
14.44%
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.51M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
Enerpac Tool Group
EPAC
+$925K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 4.75%
3 Industrials 3.79%
4 Communication Services 2.58%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
76
Crocs
CROX
$6.63B
$432K 0.31%
+4,067
New +$421K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$426K 0.3%
+7,023
New +$423K
CRM icon
78
Salesforce
CRM
$162B
$422K 0.3%
+1,574
New +$490K
CNC icon
79
Centene
CNC
$32.9B
$419K 0.3%
+6,899
New +$417K
FDS icon
80
Factset
FDS
$10.1B
$412K 0.29%
907
+174
+24% +$79.2K
MTCH icon
81
Match Group
MTCH
$8.43B
$404K 0.29%
+12,947
New +$423K
IAU icon
82
iShares Gold Trust
IAU
$65.1B
$404K 0.29%
6,845
-1,465
-18% -$79.2K
V icon
83
Visa
V
$675B
$401K 0.29%
1,143
-1,017
-47% -$344K
NYT icon
84
New York Times
NYT
$10.5B
$400K 0.28%
+8,066
New +$405K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$398K 0.28%
+4,799
New +$399K
RMD icon
86
ResMed
RMD
$31.9B
$397K 0.28%
+1,774
New +$414K
MAS icon
87
Masco
MAS
$14.7B
$390K 0.28%
+5,614
New +$420K
MORN icon
88
Morningstar
MORN
$7.54B
$388K 0.28%
+1,295
New +$408K
ETHA
89
iShares Ethereum Trust ETF
ETHA
$5.53B
$388K 0.28%
+28,049
New +$559K
WAB icon
90
Wabtec
WAB
$49.7B
$388K 0.28%
+2,137
New +$410K
MMS icon
91
Maximus
MMS
$2.9B
$387K 0.28%
+5,676
New +$404K
IR icon
92
Ingersoll Rand
IR
$33.6B
$385K 0.27%
4,809
-2,065
-30% -$180K
ZWS icon
93
Zurn Elkay Water Solutions
ZWS
$8.47B
$377K 0.27%
+11,441
New +$412K
ITT icon
94
ITT
ITT
$18.9B
$374K 0.27%
+2,895
New +$412K
ACM icon
95
Aecom
ACM
$9.42B
$359K 0.26%
+3,870
New +$393K
FTDR icon
96
Frontdoor
FTDR
$5.78B
$353K 0.25%
+9,199
New +$469K
ETN icon
97
Eaton
ETN
$173B
$350K 0.25%
1,286
-734
-36% -$229K
GWW icon
98
W.W. Grainger
GWW
$61.1B
$347K 0.25%
+351
New +$363K
ALSN icon
99
Allison Transmission
ALSN
$10.3B
$346K 0.25%
3,612
-1,531
-30% -$162K
VST icon
100
Vistra
VST
$48.2B
$341K 0.24%
+2,903
New +$434K
2 3
4
5 6

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Andina Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Andina Capital Management held 165 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Andina Capital Management deployed $20.3M of net new capital in Q1 2025, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 120,617 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.06M trimmed.

  • Andina Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 120,617 shares worth $3.29M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.51M increase.
  • Andina Capital Management's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.06M.
  • Andina Capital Management fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $1.22M.
  • Andina Capital Management's ten largest holdings make up 39% of its $140M portfolio in Q1 2025.
  • Andina Capital Management opened 58 new positions and closed 40 in Q1 2025.
  • Andina Capital Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Andina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.