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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
IT icon
101
Gartner
IT
$11.7B
$359K 0.25%
888
+79
+10% +$33.1K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.24%
1,946
+344
+21% +$56.8K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.2B
$343K 0.24%
+28,000
New +$317K
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$331K 0.23%
3,373
-3,313
-50% -$313K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.9B
$323K 0.23%
1,661
-1,792
-52% -$332K
UNH icon
106
UnitedHealth
UNH
$370B
$317K 0.22%
+1,016
New +$388K
BAC icon
107
Bank of America
BAC
$442B
$316K 0.22%
6,686
+204
+3% +$8.58K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$316K 0.22%
2,934
-3,144
-52% -$314K
MA icon
109
Mastercard
MA
$493B
$299K 0.21%
532
+20
+4% +$11.1K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$298K 0.21%
1,954
-34
-2% -$5.23K
IAU icon
111
iShares Gold Trust
IAU
$64.4B
$284K 0.2%
4,554
-2,291
-33% -$142K
LLY icon
112
Eli Lilly
LLY
$1.06T
$283K 0.2%
363
+11
+3% +$8.55K
MSTR icon
113
Strategy Inc
MSTR
$38.4B
$280K 0.2%
+693
New +$252K
PG icon
114
Procter & Gamble
PG
$339B
$267K 0.19%
1,678
-13
-0.8% -$2.12K
LRCX icon
115
Lam Research
LRCX
$390B
$266K 0.19%
2,730
-51
-2% -$4.04K
BSVO icon
116
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$258K 0.18%
12,660
– –
JPM icon
117
JPMorgan Chase
JPM
$950B
$246K 0.17%
+849
New +$217K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$244K 0.17%
+395
New +$226K
TSM icon
119
TSMC
TSM
$2.18T
$242K 0.17%
+1,069
New +$198K
RS icon
120
Reliance Steel & Aluminium
RS
$21.6B
$241K 0.17%
+769
New +$227K
FINW icon
121
FinWise Bancorp
FINW
$195M
$240K 0.17%
16,000
-30,000
-65% -$440K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$239K 0.17%
1,010
-491
-33% -$110K
MASI
123
DELISTED
Masimo
MASI
$239K 0.17%
+1,420
New +$227K
XOM icon
124
ExxonMobil
XOM
$634B
$231K 0.16%
2,143
+196
+10% +$21K
EOG icon
125
EOG Resources
EOG
$70.7B
$229K 0.16%
1,917
+34
+2% +$3.88K
3 4
5
6 7

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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.