We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$111B
| – | – |
-3,931
| Closed | -$517K |
|
127
Applied Materials
AMAT
$415B
| – | – |
-1,379
| Closed | -$224K |
|
128
Aon
AON
$75.7B
| – | – |
-723
| Closed | -$260K |
|
129
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-15,521
| Closed | -$408K |
|
|
BLD
130
DELISTED
TopBuild
BLD
| – | – |
-689
| Closed | -$215K |
|
131
BellRing Brands
BRBR
$1.32B
| – | – |
-8,260
| Closed | -$622K |
|
132
Brady Corp
BRC
$4.54B
| – | – |
-5,718
| Closed | -$422K |
|
133
Caterpillar
CAT
$385B
| – | – |
-1,466
| Closed | -$532K |
|
134
Columbus McKinnon
CMCO
$557M
| – | – |
-7,163
| Closed | -$267K |
|
135
Core & Main
CNM
$8.67B
| – | – |
-9,274
| Closed | -$472K |
|
136
Cisco
CSCO
$483B
| – | – |
-4,844
| Closed | -$287K |
|
|
CSW
137
CSW Industrials
CSW
$5.67B
| – | – |
-1,641
| Closed | -$579K |
|
138
Cognizant
CTSH
$26.3B
| – | – |
-5,623
| Closed | -$432K |
|
|
139
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-22,508
| Closed | -$925K |
|
140
Eagle Materials
EXP
$6.47B
| – | – |
-2,324
| Closed | -$574K |
|
141
Extreme Networks
EXTR
$3.09B
| – | – |
-22,076
| Closed | -$370K |
|
142
5E Advanced Materials
FEAM
$81.4M
| – | – |
-1,249
| Closed | -$18.4K |
|
|
FISV
143
Fiserv Inc
FISV
$27.8B
| – | – |
-2,551
| Closed | -$524K |
|
144
Fortive
FTV
$18.6B
| – | – |
-6,022
| Closed | -$340K |
|
|
145
Simplify Enhanced Income ETF
HIGH
$66.9M
| – | – |
-52,893
| Closed | -$1.22M |
|
146
Hubbell
HUBB
$26.7B
| – | – |
-1,189
| Closed | -$498K |
|
147
Huron Consulting
HURN
$2.42B
| – | – |
-3,296
| Closed | -$410K |
|
148
IES Holdings
IESC
$15B
| – | – |
-1,016
| Closed | -$204K |
|
149
Intuit
INTU
$91.5B
| – | – |
-558
| Closed | -$351K |
|
150
Illinois Tool Works
ITW
$83.9B
| – | – |
-864
| Closed | -$219K |
|
Similar funds
BGPJL
HPCM
KC
CP
1I
AIM
ACM
HFCIV
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.