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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
BUFD icon
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$415K 0.23%
+15,012
New +$407K
APRH icon
102
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$410K 0.23%
+16,545
New +$413K
CROX icon
103
Crocs
CROX
$6.63B
$405K 0.23%
4,842
+643
+15% +$58.7K
UNH icon
104
UnitedHealth
UNH
$371B
$391K 0.22%
1,133
+117
+12% +$35.4K
ALSN icon
105
Allison Transmission
ALSN
$10.3B
$379K 0.21%
4,471
+601
+16% +$53.5K
JNJ icon
106
Johnson & Johnson
JNJ
$631B
$376K 0.21%
2,027
+73
+4% +$12.5K
GWW icon
107
W.W. Grainger
GWW
$61.1B
$375K 0.21%
394
+27
+7% +$27.1K
MORN icon
108
Morningstar
MORN
$7.54B
$371K 0.21%
1,600
+207
+15% +$55.2K
IAU icon
109
iShares Gold Trust
IAU
$65.1B
$365K 0.21%
5,019
+465
+10% +$30.3K
BAC icon
110
Bank of America
BAC
$447B
$363K 0.2%
7,028
+342
+5% +$16.7K
SSRM icon
111
SSR Mining
SSRM
$6.4B
$361K 0.2%
14,807
-58
-0.4% -$981
AFRM icon
112
Affirm
AFRM
$25.3B
$360K 0.2%
+4,926
New +$375K
FDS icon
113
Factset
FDS
$10.1B
$340K 0.19%
1,186
+221
+23% +$84.4K
MA icon
114
Mastercard
MA
$493B
$326K 0.18%
574
+42
+8% +$24.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$316K 0.18%
628
+170
+37% +$82.3K
V icon
116
Visa
V
$675B
$312K 0.18%
913
-255
-22% -$88.3K
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$309K 0.17%
2,946
-427
-13% -$43.9K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$288K 0.16%
1,132
+122
+12% +$30.3K
BSVO icon
119
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$287K 0.16%
12,660
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.16%
1,390
-271
-16% -$53.9K
PG icon
121
Procter & Gamble
PG
$340B
$278K 0.16%
1,812
+134
+8% +$20.9K
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$271K 0.15%
2,385
-549
-19% -$60.8K
XOM icon
123
ExxonMobil
XOM
$662B
$263K 0.15%
2,337
+194
+9% +$21.6K
LRCX icon
124
Lam Research
LRCX
$383B
$259K 0.15%
1,933
-797
-29% -$84.4K
JHCP
125
John Hancock Core Plus Bond ETF
JHCP
$262M
$253K 0.14%
+9,928
New +$251K
3 4
5
6 7

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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.