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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
-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 | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$3.45B
| – | – |
-18,947
| Closed | -$377K |
|
152
Lantheus
LNTH
$6.59B
| – | – |
-3,450
| Closed | -$309K |
|
153
Merck
MRK
$323B
| – | – |
-2,369
| Closed | -$236K |
|
154
Paycom
PAYC
$9.62B
| – | – |
-1,686
| Closed | -$346K |
|
155
Pfizer
PFE
$154B
| – | – |
-8,889
| Closed | -$236K |
|
156
Purple Innovation
PRPL
$39.6M
| – | – |
-466
| Closed | -$9.09K |
|
157
Public Storage
PSA
$60.8B
| – | – |
-732
| Closed | -$219K |
|
158
Rockwell Automation
ROK
$48.3B
| – | – |
-753
| Closed | -$215K |
|
159
Synopsys
SNPS
$78.8B
| – | – |
-505
| Closed | -$245K |
|
160
Sysco
SYY
$40.1B
| – | – |
-4,408
| Closed | -$337K |
|
|
TBIL
161
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| – | – |
-6,006
| Closed | -$299K |
|
162
Viper Energy
VNOM
$15.3B
| – | – |
-12,924
| Closed | -$634K |
|
163
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-516
| Closed | -$208K |
|
164
Cactus
WHD
$5.7B
| – | – |
-15,445
| Closed | -$901K |
|
165
Watts Water Technologies
WTS
$12.8B
| – | – |
-1,708
| Closed | -$347K |
|
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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.