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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
Cap. Flow
+$20.3M
Cap. Flow %
14.44%
Top 10 Hldgs %
38.86%
Holding
165
New
58
Increased
28
Reduced
37
Closed
40

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.51M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.21M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.07M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.43M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.46M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.22M
5
EPAC icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 8.01%
113,661
-13,166
-10% -$1.29M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$7.02M 5%
139,490
+89,482
+179% +$4.51M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.26M 3.75%
120,018
-19,204
-14% -$833K
XDSQ icon
4
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$5.15M 3.67%
148,162
-1,936
-1% -$70.8K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.1M 3.63%
171,857
+39,422
+30% +$1.2M
MTBA icon
6
Simplify MBS ETF
MTBA
$1.51B
$4.88M 3.47%
97,249
-8,004
-8% -$400K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.47M 3.19%
87,994
+15,361
+21% +$777K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.19M 2.99%
45,201
+2,141
+5% +$217K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.75M 2.67%
82,914
+15,750
+23% +$709K
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.49M 2.48%
155,324
-1,486
-0.9% -$33K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.29M 2.34%
+120,617
New +$3.21M
FLBL icon
12
Franklin Senior Loan ETF
FLBL
$851M
$3.02M 2.15%
125,344
-10,365
-8% -$251K
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.6M 1.85%
31,479
+4,448
+16% +$372K
HYBB icon
14
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$2.43M 1.73%
52,513
-1,038
-2% -$48.2K
FSK icon
15
FS KKR Capital
FSK
$3.33B
$2.2M 1.56%
104,845
+9,218
+10% +$206K
FDIV icon
16
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$2.17M 1.54%
80,803
+15,902
+25% +$429K
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2.13M 1.51%
+29,680
New +$2.07M
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.1M 1.5%
37,223
+5,735
+18% +$335K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.07M 1.48%
21,728
+5,268
+32% +$493K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.66B
$2.01M 1.43%
32,205
+6,930
+27% +$467K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$1.8M 1.28%
40,835
+869
+2% +$39.2K
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$1.51M 1.07%
50,948
+4,166
+9% +$121K
AAPL icon
23
Apple
AAPL
$4.56T
$1.51M 1.07%
6,786
+4,591
+209% +$1.06M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$1.49M 1.06%
+14,177
New +$1.51M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.48M 1.06%
5,392
+4,554
+543% +$1.32M
1
2 3 4 5

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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.