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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
NAGE
151
Niagen Bioscience
NAGE
$247M
– –
-10,338
Closed -$71.3K
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.