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ACM

Andina Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+7.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$34.2M
Cap. Flow
+$27.1M
Cap. Flow %
15.3%
Top 10 Hldgs %
38.86%
Holding
158
New
14
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.4M
2
CRWV
CoreWeave
CRWV
+$5.35M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.54M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.95M
5
FSK icon
FS KKR Capital
FSK
+$1.86M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.54M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$903K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$561K
5
AGG icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.4M 8.13%
286,370
+225,615
+371% +$11.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 5.53%
97,588
-3,719
-4% -$369K
XDSQ icon
3
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$6.82M 3.85%
170,986
+10,847
+7% +$420K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.76M 3.82%
112,821
+4,076
+4% +$238K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.66M 3.76%
199,274
+90,476
+83% +$2.95M
CRWV
6
CoreWeave
CRWV
$36.7B
$6.19M 3.5%
+45,236
New +$5.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.79M 3.27%
106,873
+4,001
+4% +$206K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.32M 3.01%
44,145
-7,877
-15% -$903K
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$852M
$3.53M 2%
147,030
+39,808
+37% +$962K
MTBA icon
10
Simplify MBS ETF
MTBA
$1.52B
$3.53M 2%
70,135
-7,198
-9% -$361K
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.52M 1.99%
+76,882
New +$3.54M
FSK icon
12
FS KKR Capital
FSK
$3.08B
$3.42M 1.93%
228,975
+98,477
+75% +$1.86M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.08M 1.74%
34,512
-2,641
-7% -$231K
FDIV icon
14
MarketDesk Focused US Dividend ETF
FDIV
$68.9M
$3.06M 1.73%
114,082
+9,858
+9% +$264K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.87M 1.62%
124,483
-9,012
-7% -$206K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$3.59B
$2.61M 1.48%
35,449
-3,493
-9% -$249K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.49M 1.41%
39,638
+2,739
+7% +$168K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.48M 1.4%
91,847
-5,745
-6% -$152K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.45M 1.39%
50,248
-4,913
-9% -$236K
PAAA icon
20
PGIM AAA CLO ETF
PAAA
$11B
$2.31M 1.31%
44,902
+14,846
+49% +$763K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$2.3M 1.3%
12,306
-1,885
-13% -$329K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.4B
$2.07M 1.17%
31,895
+2,650
+9% +$172K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.06M 1.17%
22,493
-6,121
-21% -$561K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.98M 1.12%
38,910
+2,056
+6% +$104K
FMTM
25
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$1.72M 0.97%
57,382
+22,635
+65% +$627K
1
2 3 4 5

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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.