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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
SLV icon
126
iShares Silver Trust
SLV
$32B
$241K 0.14%
+5,697
New +$205K
PSH icon
127
PGIM Short Duration High Yield ETF
PSH
$177M
$239K 0.14%
4,712
+184
+4% +$9.32K
WEAV icon
128
Weave Communications
WEAV
$426M
$237K 0.13%
35,489
+17,974
+103% +$138K
LLY icon
129
Eli Lilly
LLY
$1.1T
$234K 0.13%
307
-56
-15% -$41.7K
DFIV icon
130
Dimensional International Value ETF
DFIV
$21.6B
$228K 0.13%
4,941
-56
-1% -$2.5K
KLAC icon
131
KLA
KLAC
$252B
$227K 0.13%
2,100
-260
-11% -$24.3K
CDE icon
132
Coeur Mining
CDE
$18.7B
$225K 0.13%
11,970
-36
-0.3% -$441
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$224K 0.13%
+2,516
New +$212K
B
134
Barrick Mining
B
$68.5B
$217K 0.12%
+6,613
New +$168K
AMAT icon
135
Applied Materials
AMAT
$415B
$216K 0.12%
+1,055
New +$191K
EOG icon
136
EOG Resources
EOG
$74.6B
$215K 0.12%
1,920
+3
+0.2% +$358
JPM icon
137
JPMorgan Chase
JPM
$956B
$213K 0.12%
676
-173
-20% -$51.5K
ANET icon
138
Arista Networks
ANET
$242B
$212K 0.12%
+1,455
New +$187K
KO icon
139
Coca-Cola
KO
$374B
$210K 0.12%
3,162
+196
+7% +$13.5K
MASI
140
DELISTED
Masimo
MASI
$210K 0.12%
1,420
– –
RS icon
141
Reliance Steel & Aluminium
RS
$21.9B
$207K 0.12%
738
-31
-4% -$9.3K
ADBE icon
142
Adobe
ADBE
$109B
$206K 0.12%
583
+33
+6% +$11.8K
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$601M
$204K 0.12%
+19,254
New +$203K
AG icon
144
First Majestic Silver
AG
$9.29B
$198K 0.11%
16,100
– –
EQX icon
145
Equinox Gold
EQX
$13.5B
$156K 0.09%
13,910
+50
+0.4% +$398
HL icon
146
Hecla Mining
HL
$11.8B
$142K 0.08%
11,752
+5
+0% +$40
FSCO
147
FS Credit Opportunities Corp
FSCO
$1.01B
$127K 0.07%
18,399
-1,813
-9% -$13.3K
SVM
148
Silvercorp Metals
SVM
$2.7B
$106K 0.06%
16,740
– –
FEAM icon
149
5E Advanced Materials
FEAM
$81.4M
$98.3K 0.06%
28,169
– –
EXK
150
Endeavour Silver
EXK
$3.03B
$89.3K 0.05%
+11,385
New +$67.2K
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.