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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
+54.35%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$68M
Cap. Flow
-$497K
Cap. Flow %
-0.23%
Top 10 Hldgs %
99.77%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$294K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 47.74%
2 Energy 42.46%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
1
NET Power
NPWR
$136M
$105M 47.74%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$30.9B
$89.9M 40.77%
1,948,736
– –
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$19.2M 8.72%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$3.85B
$3.74M 1.69%
205,000
– –
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$341K 0.15%
7,650
– –
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$196M
$339K 0.15%
7,776
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$220M
$323K 0.15%
7,500
– –
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$297K 0.13%
2,490
– –
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$215M
$278K 0.13%
6,480
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$274K 0.12%
6,000
– –
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$266K 0.12%
6,229
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$242K 0.11%
575
– –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,764
Closed -$294K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
– –
-2,180
Closed -$203K

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Andrew L. Share's Q4 2024 Portfolio in Review

As of Q4 2024, Andrew L. Share held 14 positions worth $220M, up 45% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share's Q4 2024 filing shows 2 closed positions. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Energy and Technology.

  • Andrew L. Share fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $294K.
  • Andrew L. Share's ten largest holdings make up 100% of its $220M portfolio in Q4 2024.
  • Andrew L. Share opened 0 new positions and closed 2 in Q4 2024.
  • Andrew L. Share's portfolio value rose 45% quarter-over-quarter to $220M.

Based on Andrew L. Share's 13F filing for Q4 2024, filed 14 Feb 2025.