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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
-8.48%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.1M
Cap. Flow
-$404K
Cap. Flow %
-0.22%
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$155K

Sector Composition

1 Industrials 52.4%
2 Energy 39.77%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$136M
$97.7M 52.4%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$30.9B
$72.1M 38.66%
1,948,736
– –
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$12.2M 6.55%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$3.85B
$2.08M 1.11%
200,000
– –
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$386K 0.21%
9,156
-3,683
-29% -$155K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$326K 0.17%
7,650
– –
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$196M
$315K 0.17%
7,776
– –
BDEC icon
8
Innovator US Equity Buffer ETF December
BDEC
$220M
$314K 0.17%
7,500
– –
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$215M
$264K 0.14%
6,480
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$263K 0.14%
6,000
– –
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$259K 0.14%
6,229
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$257K 0.14%
575
– –
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,936
Closed -$249K

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Andrew L. Share's Q2 2024 Portfolio in Review

As of Q2 2024, Andrew L. Share held 13 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share's Q2 2024 filing shows 1 reduced and 1 closed positions. The largest sale was iShares Short Maturity Bond ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 55% a quarter earlier, followed by Energy and Technology.

  • Andrew L. Share's biggest Q2 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $155K.
  • Andrew L. Share fully exited iShares Short Maturity Bond ETF in Q2 2024, selling an estimated $249K.
  • Andrew L. Share's ten largest holdings make up 100% of its $186M portfolio in Q2 2024.
  • Andrew L. Share opened 0 new positions and closed 1 in Q2 2024.
  • Andrew L. Share's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Andrew L. Share's 13F filing for Q2 2024, filed 30 Jul 2024.