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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
-22.33%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$63.9M
Cap. Flow
+$840K
Cap. Flow %
0.44%
Top 10 Hldgs %
99.76%
Holding
12
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$348K
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$280K
3
MSFT icon
Microsoft
MSFT
+$205K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.71K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 52.86%
2 Energy 39.68%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$136M
$100M 52.86%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$31B
$75.3M 39.68%
1,948,736
– –
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$11.8M 6.19%
5,342,547
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$357K 0.19%
+8,448
New +$348K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$298K 0.16%
+7,650
New +$280K
BDEC icon
6
Innovator US Equity Buffer ETF December
BDEC
$220M
$287K 0.15%
7,500
– –
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$196M
$280K 0.15%
7,776
– –
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$246K 0.13%
4,860
+134
+3% +$6.71K
FOCT icon
9
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$242K 0.13%
6,229
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$241K 0.13%
6,000
– –
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$215M
$238K 0.13%
6,480
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$216K 0.11%
+575
New +$205K

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Andrew L. Share's Q4 2023 Portfolio in Review

As of Q4 2023, Andrew L. Share held 12 positions worth $190M, down 25% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share's Q4 2023 filing shows 3 new and 1 increased positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 8,448 shares worth $357K.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

  • Andrew L. Share's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 8,448 shares worth $357K.
  • Andrew L. Share added most to iShares Short Maturity Bond ETF in Q4 2023, an estimated $6.71K increase.
  • Andrew L. Share's ten largest holdings make up 100% of its $190M portfolio in Q4 2023.
  • Andrew L. Share opened 3 new positions and closed 0 in Q4 2023.
  • Andrew L. Share's portfolio value fell 25% quarter-over-quarter to $190M.

Based on Andrew L. Share's 13F filing for Q4 2023, filed 9 Feb 2024.