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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
-0.17%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.79M
Cap. Flow
-$7.41M
Cap. Flow %
-6.04%
Top 10 Hldgs %
43%
Holding
120
New
9
Increased
42
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.94M
2
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.01M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$2.42M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Technology 5.27%
3 Financials 3.15%
4 Energy 2.31%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$219K 0.18%
864
-91
-10% -$24.1K
ROK icon
102
Rockwell Automation
ROK
$48.3B
$215K 0.18%
753
-325
-30% -$91.4K
BLD
103
DELISTED
TopBuild
BLD
$215K 0.17%
689
-206
-23% -$75.5K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$133B
$208K 0.17%
516
-28
-5% -$13K
IESC icon
105
IES Holdings
IESC
$15B
$204K 0.17%
1,016
-1,480
-59% -$356K
FEAM icon
106
5E Advanced Materials
FEAM
$81.4M
$18.4K 0.02%
1,249
– –
PRPL icon
107
Purple Innovation
PRPL
$39.6M
$9.09K 0.01%
+466
New +$10.5K
ACLS icon
108
Axcelis
ACLS
$4.1B
– –
-2,892
Closed -$303K
COP icon
109
ConocoPhillips
COP
$148B
– –
-2,000
Closed -$211K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-3,495
Closed -$294K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-40,667
Closed -$1.92M
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,896
Closed -$272K
KLAC icon
113
KLA
KLAC
$252B
– –
-3,490
Closed -$270K
MCHP icon
114
Microchip Technology
MCHP
$44.2B
– –
-3,863
Closed -$310K
NSP icon
115
Insperity
NSP
$1.96B
– –
-2,817
Closed -$248K
NUE icon
116
Nucor
NUE
$62.5B
– –
-1,441
Closed -$217K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,419
Closed -$274K
TUA icon
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
– –
-50,218
Closed -$1.15M
WEAV icon
119
Weave Communications
WEAV
$426M
– –
-15,503
Closed -$198K
XBAP icon
120
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-72,470
Closed -$2.42M
1 2 3 4
5

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Andina Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Andina Capital Management held 120 positions worth $123M, down 6.7% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Andina Capital Management withdrew a net $7.41M in Q4 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Andina Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $1.52M.

  • Andina Capital Management's largest Q4 2024 buy was iShares 7-10 Year Treasury Bond ETF: 16,460 shares worth $1.52M.
  • Andina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $5.41M increase.
  • Andina Capital Management's biggest Q4 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $4.94M.
  • Andina Capital Management fully exited Innovator US Equity Accelerated 9 Buffer ETF April in Q4 2024, selling an estimated $2.42M.
  • Andina Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2024.
  • Andina Capital Management opened 9 new positions and closed 13 in Q4 2024.
  • Andina Capital Management's portfolio value fell 6.7% quarter-over-quarter to $123M.

Based on Andina Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.