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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 7.04%
101,307
-12,354
-11% -$1.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.2M 4.34%
108,745
+20,751
+24% +$1.11M
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$5.99M 4.19%
160,139
+11,977
+8% +$424K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$5.68M 3.98%
52,022
+6,821
+15% +$671K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.09M 3.56%
102,872
+19,958
+24% +$926K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.51B
$3.87M 2.71%
77,333
-19,916
-20% -$992K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.46M 2.42%
108,798
-63,059
-37% -$1.9M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$21B
$3.17M 2.22%
37,153
+5,674
+18% +$461K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.06M 2.14%
60,755
-78,735
-56% -$3.97M
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.04M 2.13%
133,495
-21,829
-14% -$487K
FDIV icon
11
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$2.71M 1.9%
104,224
+23,421
+29% +$600K
FSK icon
12
FS KKR Capital
FSK
$3.33B
$2.71M 1.9%
130,498
+25,653
+24% +$523K
SMMD icon
13
iShares Russell 2500 ETF
SMMD
$3.66B
$2.64M 1.85%
38,942
+6,737
+21% +$427K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.62M 1.84%
28,614
+18,885
+194% +$1.73M
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$851M
$2.6M 1.82%
107,222
-18,122
-14% -$434K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.59M 1.82%
97,592
-23,025
-19% -$604K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$2.59M 1.82%
55,161
+14,326
+35% +$641K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$2.24M 1.57%
14,191
+974
+7% +$123K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.22M 1.55%
36,899
-324
-0.9% -$18.5K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.87M 1.31%
36,854
+16,672
+83% +$842K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.4B
$1.79M 1.25%
29,245
-1,809
-6% -$101K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.56M 1.09%
16,300
-5,428
-25% -$513K
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$11.2B
$1.55M 1.08%
30,056
+2,129
+8% +$109K
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.54M 1.08%
22,937
-6,743
-23% -$446K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.45M 1.01%
33,010
-87,008
-72% -$3.78M
1
2 3 4 5

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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.