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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
-0.83%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11.6M
(-6.5%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
162
New
10
Increased
83
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$1.67M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.38M |
| 3 |
DFII
FT Vest Bitcoin Strategy & Target Income ETF
DFII
|
+$1.16M |
| 4 |
Strategy Inc
MSTR
|
+$757K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.42M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.65M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.29M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.9% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 4.16% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$68.5B
| – | – |
-6,613
| Closed | -$217K |
|
152
Hecla Mining
HL
$11.8B
| – | – |
-11,752
| Closed | -$142K |
|
153
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-1,390
| Closed | -$283K |
|
154
Lam Research
LRCX
$383B
| – | – |
-1,933
| Closed | -$259K |
|
|
MASI
155
DELISTED
Masimo
MASI
| – | – |
-1,420
| Closed | -$210K |
|
|
156
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-11,566
| Closed | -$1.23M |
|
157
PGIM Short Duration High Yield ETF
PSH
$177M
| – | – |
-4,712
| Closed | -$239K |
|
158
Sprott Physical Silver Trust
PSLV
$13.7B
| – | – |
-28,100
| Closed | -$441K |
|
159
SSR Mining
SSRM
$6.4B
| – | – |
-14,807
| Closed | -$361K |
|
|
SVM
160
Silvercorp Metals
SVM
$2.7B
| – | – |
-16,740
| Closed | -$106K |
|
|
VRNT
161
DELISTED
Verint Systems
VRNT
| – | – |
-20,940
| Closed | -$424K |
|
|
JHCP
162
John Hancock Core Plus Bond ETF
JHCP
$262M
| – | – |
-9,928
| Closed | -$253K |
|
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Andina Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Andina Capital Management held 162 positions worth $165M, down 6.5% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Andina Capital Management withdrew a net $7.8M in Q4 2025, closing 19 positions and reducing 44 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Andina Capital Management opened a new position in iShares Core S&P 500 ETF worth $485K.
- Andina Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 708 shares worth $485K.
- Andina Capital Management added most to FS KKR Capital in Q4 2025, an estimated $1.67M increase.
- Andina Capital Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.42M.
- Andina Capital Management fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $1.23M.
- Andina Capital Management's ten largest holdings make up 37% of its $165M portfolio in Q4 2025.
- Andina Capital Management opened 10 new positions and closed 19 in Q4 2025.
- Andina Capital Management's portfolio value fell 6.5% quarter-over-quarter to $165M.
Based on Andina Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.