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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
(+14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.51M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.21M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.06M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Simplify Enhanced Income ETF
HIGH
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$12.2B
| $340K | 0.24% |
+809
| New | +$399K |
|
102
Applovin
APP
$113B
| $333K | 0.24% |
+1,257
| New | +$433K |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $333K | 0.24% |
1,501
-385
| -20% | -$91.9K |
|
104
Johnson & Johnson
JNJ
$631B
| $330K | 0.23% |
+1,988
| New | +$311K |
|
|
VRNT
105
DELISTED
Verint Systems
VRNT
| $298K | 0.21% |
+16,671
| New | +$399K |
|
106
Eli Lilly
LLY
$1.1T
| $291K | 0.21% |
+352
| New | +$293K |
|
107
Procter & Gamble
PG
$340B
| $288K | 0.21% |
+1,691
| New | +$283K |
|
108
Mastercard
MA
$493B
| $281K | 0.2% |
512
-6
| -1% | -$3.27K |
|
109
Bank of America
BAC
$447B
| $270K | 0.19% |
6,482
+1,482
| +30% | +$66K |
|
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $256K | 0.18% |
10,259
-3,642
| -26% | -$93.1K |
|
111
Alphabet (Google) Class C
GOOG
$4.35T
| $250K | 0.18% |
+1,602
| New | +$293K |
|
112
iShares Silver Trust
SLV
$32B
| $249K | 0.18% |
8,033
-1,812
| -18% | -$52.6K |
|
113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $246K | 0.18% |
12,660
| – | – |
|
114
Costco
COST
$423B
| $243K | 0.17% |
+257
| New | +$251K |
|
115
EOG Resources
EOG
$74.6B
| $241K | 0.17% |
1,883
-114
| -6% | -$14.7K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $241K | 0.17% |
+452
| New | +$220K |
|
117
ExxonMobil
XOM
$657B
| $232K | 0.16% |
1,947
-570
| -23% | -$63K |
|
118
Automatic Data Processing
ADP
$109B
| $228K | 0.16% |
747
-52
| -7% | -$15.7K |
|
119
Coca-Cola
KO
$374B
| $220K | 0.16% |
+3,071
| New | +$205K |
|
120
PGIM Short Duration High Yield ETF
PSH
$177M
| $216K | 0.15% |
+4,301
| New | +$217K |
|
121
Adobe
ADBE
$109B
| $211K | 0.15% |
549
-257
| -32% | -$110K |
|
122
Lam Research
LRCX
$383B
| $202K | 0.14% |
+2,781
| New | +$219K |
|
|
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.01B
| $84.6K | 0.06% |
+11,995
| New | +$83.4K |
|
|
NAGE
124
Niagen Bioscience
NAGE
$241M
| $71.3K | 0.05% |
+10,338
| New | +$65K |
|
125
Montauk Renewables
MNTK
$243M
| $28K | 0.02% |
+13,402
| New | +$48.9K |
|
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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.