We are live on ! Find out more
ACM

Andina Capital Management Portfolio holdings

AUM $62M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+12.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$9.31M
Cap. Flow %
7.27%
Top 10 Hldgs %
46.86%
Holding
141
New
56
Increased
30
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.65M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.89M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 5.44%
2 Technology 5%
3 Financials 2.28%
4 Energy 2.02%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$8.87M 6.93%
203,361
+26,785
+15% +$1.17M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.12M 6.34%
161,424
-97,114
-38% -$4.89M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.57M 5.91%
+149,198
New +$7.54M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.06M 5.51%
154,758
+54,688
+55% +$2.49M
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.67M 4.43%
240,292
-29,668
-11% -$687K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.51B
$5.63M 4.4%
110,503
+20,955
+23% +$1.07M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.29M 4.13%
189,165
+20,325
+12% +$567K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$564M
$4.28M 3.35%
39,632
+5,337
+16% +$576K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$3.93M 3.07%
113,825
-8,744
-7% -$297K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.57M 2.79%
+127,639
New +$3.48M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.56M 2.78%
+32,668
New +$3.55M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.95M 2.31%
31,213
+4,195
+16% +$398K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.92M 2.28%
210,824
+98,786
+88% +$1.33M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.66M 2.08%
34,769
-33,009
-49% -$2.51M
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$2.46M 1.92%
58,977
-80,550
-58% -$3.29M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.41M 1.89%
26,307
-14,754
-36% -$1.35M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.16M 1.69%
43,028
+2,949
+7% +$142K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.06M 1.61%
23,788
+295
+1% +$24.5K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.87M 1.46%
23,724
+1,657
+8% +$123K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.77M 1.38%
16,618
-987
-6% -$98.1K
XTJA icon
21
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$1.73M 1.35%
67,464
+3,386
+5% +$84.4K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.71M 1.34%
71,080
+44,302
+165% +$1.07M
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.66M 1.29%
+74,420
New +$1.65M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.55M 1.21%
18,503
+1,166
+7% +$94.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 1.14%
18,810
+1,003
+6% +$77.4K
1
2 3 4 5

Similar funds

BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
1I
1888 Investments Denver, Colorado $63M AUM 26.65% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $63.1M AUM 2.43% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $63.3M AUM 9.73% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

Andina Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Andina Capital Management held 141 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Andina Capital Management deployed $9.31M of net new capital in Q1 2024, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.89M trimmed.

  • Andina Capital Management's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 149,198 shares worth $7.57M.
  • Andina Capital Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.49M increase.
  • Andina Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.89M.
  • Andina Capital Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4M.
  • Andina Capital Management's ten largest holdings make up 47% of its $128M portfolio in Q1 2024.
  • Andina Capital Management opened 56 new positions and closed 38 in Q1 2024.
  • Andina Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Andina Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.