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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
(+24%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
158
New
14
Increased
88
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.4M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$5.35M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.54M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.95M |
| 5 |
FS KKR Capital
FSK
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.54M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$903K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASM
151
Avino Silver & Gold Mines
ASM
$1.28B
| $70.9K | 0.04% |
13,500
| – | – |
|
152
Montauk Renewables
MNTK
$243M
| $65.3K | 0.04% |
32,465
+3,835
| +13% | +$8.21K |
|
153
Automatic Data Processing
ADP
$109B
| – | – |
-738
| Closed | -$228K |
|
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| – | – |
-16,273
| Closed | -$1.1M |
|
155
FinWise Bancorp
FINW
$188M
| – | – |
-16,000
| Closed | -$240K |
|
156
TSMC
TSM
$2.17T
| – | – |
-1,069
| Closed | -$242K |
|
157
Walmart Inc
WMT
$897B
| – | – |
-2,087
| Closed | -$204K |
|
|
158
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-22,937
| Closed | -$1.54M |
|
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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.