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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$166M
Cap. Flow
+$154M
Cap. Flow %
60.55%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$132M
2
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$20.3M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$272K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$263K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$236K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 59.14%
2 Energy 31.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$136M
$150M 59.14%
9,937,500
+9,427,500
+1,849% +$132M
EQT icon
2
EQT Corp
EQT
$31B
$79.1M 31.17%
1,948,736
+1,236
+0.1% +$51.2K
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$23.2M 9.14%
5,342,547
+5,215,047
+4,090% +$20.3M
BDEC icon
4
Innovator US Equity Buffer ETF December
BDEC
$220M
$262K 0.1%
+7,500
New +$272K
BAUG icon
5
Innovator US Equity Buffer ETF August
BAUG
$196M
$257K 0.1%
+7,776
New +$263K
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$236K 0.09%
4,726
– –
FOCT icon
7
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$228K 0.09%
+6,229
New +$236K
FSEP icon
8
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$222K 0.09%
+6,000
New +$229K
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$215M
$218K 0.09%
+6,480
New +$224K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,241
Closed -$334K

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VCM
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Andrew L. Share's Q3 2023 Portfolio in Review

As of Q3 2023, Andrew L. Share held 10 positions worth $254M, up 189% from $87.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share deployed $154M of net new capital in Q3 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 7,500 shares worth $262K.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 7.6% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $334K sold.

  • Andrew L. Share's largest Q3 2023 buy was Innovator US Equity Buffer ETF December: 7,500 shares worth $262K.
  • Andrew L. Share added most to NET Power in Q3 2023, an estimated $132M increase.
  • Andrew L. Share fully exited iShares 20+ Year Treasury Bond ETF in Q3 2023, selling an estimated $334K.
  • Andrew L. Share's ten largest holdings make up 100% of its $254M portfolio in Q3 2023.
  • Andrew L. Share opened 5 new positions and closed 1 in Q3 2023.
  • Andrew L. Share's portfolio value rose 189% quarter-over-quarter to $254M.

Based on Andrew L. Share's 13F filing for Q3 2023, filed 13 Nov 2023.