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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
+4.5%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.3%
Top 10 Hldgs %
38.86%
Holding
158
New
14
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
2
CRWV
CoreWeave
CRWV
+$5.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.41%
3 Industrials 4.04%
4 Communication Services 2.78%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
76
Aecom
ACM
$8.72B
$544K 0.31%
4,171
+163
+4% +$19.7K
RMD icon
77
ResMed
RMD
$31.9B
$529K 0.3%
1,932
+77
+4% +$21K
ETN icon
78
Eaton
ETN
$180B
$518K 0.29%
1,385
+45
+3% +$16.4K
MTCH icon
79
Match Group
MTCH
$8.48B
$501K 0.28%
14,173
+568
+4% +$20.3K
SLB icon
80
SLB Ltd
SLB
$80B
$500K 0.28%
14,541
+917
+7% +$31.9K
NYT icon
81
New York Times
NYT
$10.3B
$497K 0.28%
8,667
+391
+5% +$22.3K
WAB icon
82
Wabtec
WAB
$50.6B
$492K 0.28%
2,453
+166
+7% +$32.8K
CNC icon
83
Centene
CNC
$32.8B
$488K 0.28%
13,682
+6,496
+90% +$196K
PAYX icon
84
Paychex
PAYX
$43B
$488K 0.28%
3,851
+273
+8% +$37.9K
CTAS icon
85
Cintas
CTAS
$82.8B
$482K 0.27%
2,351
+133
+6% +$28.4K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$481K 0.27%
4,777
-1,707
-26% -$172K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$478K 0.27%
17,505
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$461K 0.26%
693
+298
+75% +$191K
DPZ icon
89
Domino's
DPZ
$11.7B
$459K 0.26%
1,064
+69
+7% +$31.3K
MRSH
90
Marsh
MRSH
$90.9B
$458K 0.26%
2,272
+188
+9% +$38.7K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$455K 0.26%
5,076
+751
+17% +$66.9K
IR icon
92
Ingersoll Rand
IR
$33.7B
$453K 0.26%
5,483
+402
+8% +$32.9K
IT icon
93
Gartner
IT
$12B
$451K 0.26%
1,717
+829
+93% +$242K
MAS icon
94
Masco
MAS
$14.9B
$451K 0.26%
6,411
+388
+6% +$27.3K
CRM icon
95
Salesforce
CRM
$162B
$450K 0.25%
1,897
+188
+11% +$47.4K
OPCH icon
96
Option Care Health
OPCH
$3.66B
$441K 0.25%
15,901
+1,146
+8% +$33.2K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$13.6B
$441K 0.25%
28,100
+100
+0.4% +$1.34K
VRNT
98
DELISTED
Verint Systems
VRNT
$424K 0.24%
20,940
+1,405
+7% +$28.9K
COST icon
99
Costco
COST
$420B
$418K 0.24%
452
-126
-22% -$121K
IWL icon
100
iShares Russell Top 200 ETF
IWL
$2.28B
$418K 0.24%
2,518
+101
+4% +$16.1K
2 3
4
5 6

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Andina Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Andina Capital Management held 158 positions worth $177M, up 24% from $143M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Andina Capital Management deployed $27.1M of net new capital in Q3 2025, opening 14 new positions and adding to 88 existing holdings. Its largest new stake was CoreWeave: 45,236 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $903K trimmed.

  • Andina Capital Management's largest Q3 2025 buy was CoreWeave: 45,236 shares worth $6.19M.
  • Andina Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $11.4M increase.
  • Andina Capital Management's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $903K.
  • Andina Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2025, selling an estimated $1.54M.
  • Andina Capital Management's ten largest holdings make up 39% of its $177M portfolio in Q3 2025.
  • Andina Capital Management opened 14 new positions and closed 6 in Q3 2025.
  • Andina Capital Management's portfolio value rose 24% quarter-over-quarter to $177M.

Based on Andina Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.