Andina Capital Management is an investment fund managing more than $133 billion ran by Penny Paul. There are currently 95 companies in Mrs. Paul’s portfolio. The largest investments include Wisdomtree Tr and Simplify Exchange Traded Fun, together worth $23.3 billion.
As of 9th July 2024, Andina Capital Management’s top holding is 213,476 shares of Wisdomtree Tr currently worth over $10.7 billion and making up 8.1% of the portfolio value.
In addition, the fund holds 584,672 shares of Simplify Exchange Traded Fun worth $12.6 billion.
The third-largest holding is Janus Detroit Str Tr worth $7.13 billion and the next is First Tr Exchng Traded Fd Vi worth $13.3 billion, with 383,389 shares owned.
Currently, Andina Capital Management's portfolio is worth at least $133 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Andina Capital Management office and employees reside in Lehi, Utah. According to the last 13-F report filed with the SEC, Penny Paul serves as the Chief Compliance Officer at Andina Capital Management.
In the most recent 13F filing, Andina Capital Management revealed that it had opened a new position in
Simplify Exchange Traded Fun and bought 584,672 shares worth $12.6 billion.
The investment fund also strengthened its position in Wisdomtree Tr by buying
52,052 additional shares.
This makes their stake in Wisdomtree Tr total 213,476 shares worth $10.7 billion.
On the other hand, there are companies that Andina Capital Management is getting rid of from its portfolio.
Andina Capital Management closed its position in Ishares Tr on 16th July 2024.
It sold the previously owned 125,854 shares for $12.5 billion.
Penny Paul also disclosed a decreased stake in Janus Detroit Str Tr by approximately 0.1%.
This leaves the value of the investment at $7.13 billion and 140,172 shares.
The two most similar investment funds to Andina Capital Management are Fidelity D & D Bancorp Inc and Islay Capital Management. They manage $133 billion and $133 billion respectively.
Andina Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 6.3% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
32.25%
213,476
|
$10,739,978,000 | 8.07% |
| Simplify Exchange Traded Fun |
Opened
584,672
|
$12,604,550,000 | 9.47% |
| Janus Detroit Str Tr |
6.05%
140,172
|
$7,131,965,000 | 5.36% |
| First Tr Exchng Traded Fd Vi |
32.89%
383,389
|
$13,307,030,000 | 10.00% |
| Ishares Tr |
Opened
119,484
|
$9,245,845,000 | 6.95% |
| Simplify Exchange Traded Fun |
31.49%
206,354
|
$7,689,838,000 | 5.78% |
| Innovator ETFs Trust |
Opened
269,509
|
$8,737,663,000 | 6.57% |
| Ishares Tr |
Closed
125,854
|
$12,489,932,000 | |
| Innovator Etfs Tr |
Closed
181,289
|
$5,661,971,000 | |
| Vanguard World Fd |
36.43%
47,437
|
$3,482,366,000 | 2.62% |
| Franklin Templeton Etf Tr |
Opened
131,214
|
$3,202,934,000 | 2.41% |
| Invesco Actvely Mngd Etc Fd |
Closed
210,824
|
$2,924,129,000 | |
| Vanguard Scottsdale Fds |
2.97%
46,101
|
$4,028,936,000 | 3.03% |
| Abrdn Etfs |
Opened
76,965
|
$2,495,205,000 | 1.88% |
| Vanguard Tax-managed Fds |
10.38%
47,493
|
$2,347,120,000 | 1.76% |
| Schwab Strategic Tr |
23.42%
45,923
|
$2,025,200,000 | 1.52% |
| Vanguard Intl Equity Index F |
78.09%
44,387
|
$1,942,356,000 | 1.46% |
| Ishares Tr |
60.83%
79,798
|
$6,083,187,000 | 4.57% |
| Spdr Ser Tr |
85.63%
30,964
|
$2,138,951,000 | 1.61% |
| Schwab Strategic Tr |
Closed
35,540
|
$1,713,383,000 | |
| Fs Kkr Cap Corp |
19.26%
85,414
|
$1,685,218,000 | 1.27% |
| Innovator ETFs Trust |
35.72%
37,909
|
$1,625,178,000 | 1.22% |
| Vanguard Scottsdale Fds |
Closed
18,810
|
$1,454,209,000 | |
| J P Morgan Exchange Traded F |
115.63%
20,668
|
$1,171,462,000 | 0.88% |
| EA Series Trust |
Opened
54,707
|
$1,391,500,000 | 1.05% |
| KraneShares Trust |
Opened
38,372
|
$1,118,928,000 | 0.84% |
| Invesco Exchange Traded Fd T |
30.66%
16,268
|
$2,041,763,000 | 1.53% |
| Broadcom Inc. |
21.80%
538
|
$864,174,000 | 0.65% |
| Barclays Bank PLC |
Closed
52,396
|
$717,301,000 | |
| Proshares Tr |
Closed
57,710
|
$684,441,000 | |
| Sprott Physical Gold & Silve |
42.83%
28,712
|
$633,100,000 | 0.48% |
| L3Harris Technologies Inc |
15.01%
2,792
|
$627,027,000 | 0.47% |
| Select Sector Spdr Tr |
Closed
6,554
|
$618,741,000 | |
| Airbnb, Inc. |
34.70%
3,979
|
$603,336,000 | 0.45% |
| Visa Inc |
10.41%
2,270
|
$595,690,000 | 0.45% |
| VanEck ETF Trust |
28.49%
33,823
|
$578,712,000 | 0.43% |
| Lantheus Holdings Inc |
15.82%
6,895
|
$553,600,000 | 0.42% |
| Cactus Inc |
25.23%
10,398
|
$548,388,000 | 0.41% |
| Ishares Gold Tr |
18.57%
12,271
|
$539,065,000 | 0.41% |
| Apple Inc |
8.44%
2,532
|
$533,313,000 | 0.40% |
| Allison Transmission Hldgs I |
13.21%
6,925
|
$525,606,000 | 0.39% |
| Enerpac Tool Group Corp |
25.63%
13,743
|
$524,708,000 | 0.39% |
| Adobe Inc |
9.57%
939
|
$521,652,000 | 0.39% |
| Eaton Corp Plc |
9.89%
1,567
|
$491,333,000 | 0.37% |
| NVIDIA Corp |
1,214.81%
3,905
|
$482,372,000 | 0.36% |
| Ingersoll Rand Inc. |
22.68%
5,193
|
$471,755,000 | 0.35% |
| Viper Energy Inc |
22.98%
12,153
|
$456,085,000 | 0.34% |
| Caterpillar Inc. |
10.62%
1,333
|
$444,041,000 | 0.33% |
| Eagle Matls Inc |
19.58%
1,991
|
$433,007,000 | 0.33% |
| Hubbell Inc. |
13.97%
1,150
|
$420,224,000 | 0.32% |
| Microsoft Corporation |
19.31%
939
|
$419,686,000 | 0.32% |
| Core & Main, Inc. |
12.41%
8,413
|
$411,732,000 | 0.31% |
| Alphabet Inc |
Opened
2,238
|
$407,652,000 | 0.31% |
| CSW Industrials Inc |
3.36%
1,506
|
$399,596,000 | 0.30% |
| Axcelis Technologies Inc |
3.68%
2,791
|
$396,852,000 | 0.30% |
| Bellring Brands Inc |
14.19%
6,936
|
$396,323,000 | 0.30% |
| Synopsys, Inc. |
2.79%
664
|
$395,120,000 | 0.30% |
| Liberty Energy Inc |
3.86%
18,599
|
$388,527,000 | 0.29% |
| Cintas Corporation |
3.26%
538
|
$376,919,000 | 0.28% |
| Exxon Mobil Corp. |
54.66%
3,251
|
$374,255,000 | 0.28% |
| Cognizant Technology Solutio |
12.76%
5,399
|
$367,131,000 | 0.28% |
| Brady Corp. |
3.15%
5,531
|
$365,188,000 | 0.27% |
| Applied Matls Inc |
16.54%
1,501
|
$354,221,000 | 0.27% |
| Intuit Inc |
2.67%
538
|
$353,639,000 | 0.27% |
| Alliance Resource Partners L |
3.87%
14,426
|
$352,865,000 | 0.27% |
| Fiserv, Inc. |
3.08%
2,342
|
$349,052,000 | 0.26% |
| Qualcomm, Inc. |
Opened
1,740
|
$346,573,000 | 0.26% |
| Merck & Co Inc |
Opened
2,772
|
$343,174,000 | 0.26% |
| Rbb Fd Inc |
0.91%
6,850
|
$342,654,000 | 0.26% |
| Microchip Technology, Inc. |
1.80%
3,741
|
$342,325,000 | 0.26% |
| TopBuild Corp |
3.20%
870
|
$335,185,000 | 0.25% |
| IES Holdings Inc |
46.08%
2,400
|
$334,392,000 | 0.25% |
| Fortive Corp |
3.43%
4,433
|
$328,489,000 | 0.25% |
| Rockwell Automation Inc |
8.78%
1,115
|
$306,977,000 | 0.23% |
| Sysco Corp. |
3.22%
4,236
|
$302,422,000 | 0.23% |
| Tesla Inc |
Opened
1,520
|
$300,800,000 | 0.23% |
| Huron Consulting Group Inc |
3.18%
3,052
|
$300,622,000 | 0.23% |
| Columbus Mckinnon Corp N Y |
3.72%
8,671
|
$299,507,000 | 0.23% |
| Vanguard Index Fds |
Opened
1,105
|
$295,516,000 | 0.22% |
| Watts Water Technologies, Inc. |
3.30%
1,598
|
$292,982,000 | 0.22% |
| Eog Res Inc |
39.29%
2,308
|
$290,508,000 | 0.22% |
| KLA Corp. |
9.87%
347
|
$286,105,000 | 0.22% |
| Factset Resh Sys Inc |
2.84%
689
|
$281,452,000 | 0.21% |
| Pfizer Inc. |
Opened
10,035
|
$280,779,000 | 0.21% |
| Mastercard Incorporated |
19.84%
604
|
$266,461,000 | 0.20% |
| Spdr S&p 500 Etf Tr |
Opened
489
|
$266,307,000 | 0.20% |
| Super Micro Computer Inc |
2.88%
322
|
$263,831,000 | 0.20% |
| Extreme Networks Inc. |
3.81%
19,610
|
$263,755,000 | 0.20% |
| Amazon.com Inc. |
Opened
1,334
|
$257,739,000 | 0.19% |
| Insperity Inc |
5.39%
2,736
|
$249,533,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
Opened
525
|
$246,078,000 | 0.18% |
| Cisco Sys Inc |
Opened
5,067
|
$240,733,000 | 0.18% |
| Public Storage Oper Co |
9.10%
791
|
$227,531,000 | 0.17% |
| Paycom Software Inc |
4.47%
1,588
|
$227,128,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
863
|
$226,538,000 | |
| Nucor Corp. |
Opened
1,421
|
$224,632,000 | 0.17% |
| Aon plc. |
10.25%
764
|
$224,295,000 | 0.17% |
| Illinois Tool Wks Inc |
9.04%
941
|
$222,979,000 | 0.17% |
| Occidental Pete Corp |
4.04%
3,532
|
$222,606,000 | 0.17% |
| Conocophillips |
6.29%
1,942
|
$222,126,000 | 0.17% |
| Lam Research Corp. |
25.00%
204
|
$217,229,000 | 0.16% |
| Automatic Data Processing In |
Opened
873
|
$208,376,000 | 0.16% |
| Bank America Corp |
Closed
5,343
|
$202,607,000 | |
| Weave Communications, Inc. |
Opened
19,794
|
$178,542,000 | 0.13% |
| 5e Advanced Materials Inc |
70.55%
28,729
|
$34,762,000 | 0.03% |
| 22nd Centy Group Inc |
Closed
68,788
|
$8,255,000 | |
| No transactions found | |||
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