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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
PSH icon
126
PGIM Short Duration High Yield ETF
PSH
$177M
$229K 0.16%
4,528
+227
+5% +$11.4K
ADP icon
127
Automatic Data Processing
ADP
$108B
$228K 0.16%
738
-9
-1% -$2.76K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.16%
458
+6
+1% +$3.05K
DFIV icon
129
Dimensional International Value ETF
DFIV
$21.7B
$214K 0.15%
+4,997
New +$204K
ADBE icon
130
Adobe
ADBE
$105B
$213K 0.15%
550
+1
+0.2% +$385
KLAC icon
131
KLA
KLAC
$259B
$211K 0.15%
+2,360
New +$178K
KO icon
132
Coca-Cola
KO
$375B
$210K 0.15%
2,966
-105
-3% -$7.48K
WMT icon
133
Walmart Inc
WMT
$890B
$204K 0.14%
+2,087
New +$199K
SSRM icon
134
SSR Mining
SSRM
$6.48B
$190K 0.13%
+14,865
New +$168K
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.02B
$147K 0.1%
20,212
+8,217
+69% +$57.1K
WEAV icon
136
Weave Communications
WEAV
$423M
$146K 0.1%
+17,515
New +$170K
AG icon
137
First Majestic Silver
AG
$9.07B
$133K 0.09%
+16,100
New +$108K
CDE icon
138
Coeur Mining
CDE
$17.9B
$106K 0.07%
+12,006
New +$87.4K
FEAM icon
139
5E Advanced Materials
FEAM
$62.3M
$99.2K 0.07%
+28,169
New +$119K
EQX icon
140
Equinox Gold
EQX
$13.5B
$79.7K 0.06%
+13,860
New +$90K
SVM
141
Silvercorp Metals
SVM
$2.53B
$70.6K 0.05%
+16,740
New +$64.8K
HL icon
142
Hecla Mining
HL
$11.3B
$70.4K 0.05%
+11,747
New +$64.8K
MNTK icon
143
Montauk Renewables
MNTK
$255M
$63.6K 0.04%
28,630
+15,228
+114% +$32.2K
ASM
144
Avino Silver & Gold Mines
ASM
$1.2B
$48.6K 0.03%
+13,500
New +$36.3K
BUFD icon
145
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-10,259
Closed -$256K
JBBB icon
146
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-10,273
Closed -$500K
SLV icon
147
iShares Silver Trust
SLV
$30.9B
– –
-8,033
Closed -$249K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-7,023
Closed -$426K
XDQQ icon
149
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
– –
-26,762
Closed -$852K
XSVM icon
150
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-11,178
Closed -$561K
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.