Andina Capital Management 13F annual report

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.

$133 billion Assets Under Management (AUM)

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.

Careers at Andina Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.


Penny Paul investment strategy

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.

The complete list of Andina Capital Management trades based on 13F SEC filings

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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