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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
Cap. Flow
+$9.31M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.89M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
EDV icon
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
BAC icon
101
Bank of America
BAC
$447B
$203K 0.16%
+5,343
New +$183K
FEAM icon
102
5E Advanced Materials
FEAM
$81.4M
$131K 0.1%
+4,242
New +$133K
XXII
103
22nd Century Group
XXII
$1.5M
– –
0
– –
ADI icon
104
Analog Devices
ADI
$187B
– –
-1,309
Closed -$260K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-21,624
Closed -$2.15M
ARCB icon
106
ArcBest
ARCB
$3.07B
– –
-2,887
Closed -$347K
BCD icon
107
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
– –
-47,244
Closed -$1.45M
BTU icon
108
Peabody Energy
BTU
$3B
– –
-8,341
Closed -$203K
CDNS icon
109
Cadence Design Systems
CDNS
$91.4B
– –
-1,347
Closed -$367K
CW icon
110
Curtiss-Wright
CW
$25.6B
– –
-1,350
Closed -$301K
DDS icon
111
Dillards
DDS
$9.9B
– –
-686
Closed -$277K
EBND icon
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-62,035
Closed -$1.32M
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-157,859
Closed -$4M
FA icon
114
First Advantage
FA
$4.05B
– –
-16,382
Closed -$271K
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-24,089
Closed -$137K
HUBG icon
116
HUB Group
HUBG
$2.9B
– –
-5,740
Closed -$264K
BRSL
117
Brightstar Lottery PLC
BRSL
$2.02B
– –
-9,273
Closed -$254K
JKHY icon
118
Jack Henry & Associates
JKHY
$11B
– –
-1,284
Closed -$210K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
– –
-1,332
Closed -$209K
KEYS icon
120
Keysight
KEYS
$57.3B
– –
-1,407
Closed -$224K
LECO icon
121
Lincoln Electric
LECO
$15.1B
– –
-1,399
Closed -$304K
LYV icon
122
Live Nation Entertainment
LYV
$43B
– –
-3,070
Closed -$287K
MATX icon
123
Matsons
MATX
$6.24B
– –
-3,495
Closed -$383K
MBUU icon
124
Malibu Boats
MBUU
$568M
– –
-4,100
Closed -$225K
MGY icon
125
Magnolia Oil & Gas
MGY
$6.16B
– –
-10,363
Closed -$221K
2 3 4
5
6

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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.