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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
+7.22%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.4M
Cap. Flow
-$5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
34.73%
Holding
151
New
26
Increased
79
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$926K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$925K
5
FMTM
MarketDesk Focused U.S. Momentum ETF
FMTM
+$881K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.97M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.78M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.96%
3 Industrials 4.39%
4 Communication Services 3.21%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$478K 0.34%
1,340
+54
+4% +$16.6K
APP icon
77
Applovin
APP
$116B
$478K 0.33%
1,364
+107
+9% +$34.7K
ITT icon
78
ITT
ITT
$19.1B
$471K 0.33%
3,001
+106
+4% +$15.1K
CRM icon
79
Salesforce
CRM
$158B
$466K 0.33%
1,709
+135
+9% +$36.1K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$106B
$464K 0.32%
+17,505
New +$457K
NYT icon
81
New York Times
NYT
$10.2B
$463K 0.32%
8,276
+210
+3% +$11.1K
SLB icon
82
SLB Ltd
SLB
$75B
$461K 0.32%
13,624
+713
+6% +$24.7K
MRSH
83
Marsh
MRSH
$91.5B
$456K 0.32%
2,084
+59
+3% +$13.3K
ACM icon
84
Aecom
ACM
$9.75B
$452K 0.32%
4,008
+138
+4% +$14.3K
DPZ icon
85
Domino's
DPZ
$11.6B
$448K 0.31%
995
+19
+2% +$8.92K
MORN icon
86
Morningstar
MORN
$7.53B
$437K 0.31%
1,393
+98
+8% +$29K
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.53B
$436K 0.31%
11,934
+493
+4% +$17K
FDS icon
88
Factset
FDS
$10.2B
$432K 0.3%
965
+58
+6% +$25.4K
CROX icon
89
Crocs
CROX
$6.55B
$425K 0.3%
4,199
+132
+3% +$13.5K
IR icon
90
Ingersoll Rand
IR
$33.7B
$423K 0.3%
5,081
+272
+6% +$21.4K
MTCH icon
91
Match Group
MTCH
$8.55B
$420K 0.29%
13,605
+658
+5% +$19.7K
V icon
92
Visa
V
$677B
$415K 0.29%
1,168
+25
+2% +$8.71K
MMS icon
93
Maximus
MMS
$3.1B
$413K 0.29%
5,877
+201
+4% +$14.1K
CNC icon
94
Centene
CNC
$32.5B
$390K 0.27%
7,186
+287
+4% +$16.8K
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$390K 0.27%
4,325
-474
-10% -$40.9K
MAS icon
96
Masco
MAS
$15.3B
$388K 0.27%
6,023
+409
+7% +$25.8K
VRNT
97
DELISTED
Verint Systems
VRNT
$384K 0.27%
19,535
+2,864
+17% +$50K
GWW icon
98
W.W. Grainger
GWW
$60.2B
$382K 0.27%
367
+16
+5% +$16.6K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.28B
$370K 0.26%
2,417
-2,137
-47% -$301K
ALSN icon
100
Allison Transmission
ALSN
$9.82B
$368K 0.26%
3,870
+258
+7% +$24.9K
2 3
4
5 6

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Andina Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Andina Capital Management held 151 positions worth $143M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Andina Capital Management withdrew a net $5M in Q2 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was Innovator Growth Accelerated ETF Quarterly, an estimated $852K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Andina Capital Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $928K.

  • Andina Capital Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 9,016 shares worth $928K.
  • Andina Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.73M increase.
  • Andina Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.97M.
  • Andina Capital Management fully exited Innovator Growth Accelerated ETF Quarterly in Q2 2025, selling an estimated $852K.
  • Andina Capital Management's ten largest holdings make up 35% of its $143M portfolio in Q2 2025.
  • Andina Capital Management opened 26 new positions and closed 7 in Q2 2025.
  • Andina Capital Management's portfolio value rose 1.7% quarter-over-quarter to $143M.

Based on Andina Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.