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ALS

Andrew L. Share Portfolio holdings

AUM $193M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$3.69M
Cap. Flow
+$7.48K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.48K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 91.7%
2 Miscellaneous 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.5B
$62.1M 91.7%
1,947,500
– –
RONI.U
2
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.39M 7.96%
510,000
– –
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.05B
$234K 0.35%
4,726
+151
+3% +$7.48K

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McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return

Andrew L. Share's Q1 2023 Portfolio in Review

As of Q1 2023, Andrew L. Share held 3 positions worth $67.8M, down 5.2% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Andrew L. Share opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 92% a quarter earlier, followed by Miscellaneous.

  • Andrew L. Share added most to iShares Short Maturity Bond ETF in Q1 2023, an estimated $7.48K increase.
  • Andrew L. Share's ten largest holdings make up 100% of its $67.8M portfolio in Q1 2023.
  • Andrew L. Share opened 0 new positions and closed 0 in Q1 2023.
  • Andrew L. Share's portfolio value fell 5.2% quarter-over-quarter to $67.8M.

Based on Andrew L. Share's 13F filing for Q1 2023, filed 12 May 2023.