Latest Share Andrew L. Stock Portfolio
Share Andrew L. Performance:
2024 Q3: -0.28%YTD: -1.72%2023: 18.67%
Performance for 2024 Q3 is -0.28%, and YTD is -1.72%, and 2023 is 18.67%.
About Share Andrew L. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Share Andrew L. reported an equity portfolio of $152.5 Millions as of 30 Sep, 2024.
The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 46.8% of it's portfolio in EQT CORP and 45.7% of portfolio in NET POWER INC CL A.
They significantly reduced their stock positions in ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF). Share Andrew L. opened new stock positions in FT NASDAQ CLEAN EDGE SMART GRID INFRA ETF (GRID) and SPDR S&P 600 SMALL CAP GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COMSTOCK RESOURCES INC (CRK).
The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 46.8% of it's portfolio in EQT CORP and 45.7% of portfolio in NET POWER INC CL A.
They significantly reduced their stock positions in ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF). Share Andrew L. opened new stock positions in FT NASDAQ CLEAN EDGE SMART GRID INFRA ETF (GRID) and SPDR S&P 600 SMALL CAP GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to COMSTOCK RESOURCES INC (CRK).
Share Andrew L. Annual Return Estimates Vs S&P 500
Our best estimate is that Share Andrew L. made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was -3.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ft nasdaq clean edge smart grid infra etf | 316,853 |
| spdr s&p 600 small cap growth etf | 202,980 |
New stocks bought by Share Andrew L.
Additions
| Ticker | % Inc. |
|---|---|
| comstock resources inc | 2.5 |
Additions to existing portfolio by Share Andrew L.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-5 year high yield corp bd etf | -26.12 |
Share Andrew L. reduced stake in above stock
Sold off
Sector Distribution
Share Andrew L. has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Energy | 48.3 |
Market Cap. Distribution
Share Andrew L. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| LARGE-CAP | 46.8 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 48.5% of the stocks held by Share Andrew L. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 47 |
| RUSSELL 2000 | 1.5 |
Share Andrew L. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Share Andrew L.
Share Andrew L. has 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for Share Andrew L. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares 0-5 year high yield corp bd etf | 0.19 | 6,764 | 293,693 | reduced | -26.12 | ||
| AFLG | first trust cboe vest us eq buffer etf oct | 0.17 | 6,229 | 263,206 | unchanged | 0.00 | ||
| BAPR | innovator us equity buffer etf aug | 0.22 | 7,776 | 332,632 | unchanged | 0.00 | ||
| BAPR | innovator us equity builder etf december | 0.21 | 7,500 | 323,093 | unchanged | 0.00 | ||
| BAPR | innovator us equity builder etf sept | 0.18 | 6,480 | 272,959 | unchanged | 0.00 | ||
| BIL | spdr s&p 600 small cap growth etf | 0.13 | 2,180 | 202,980 | new | |||
| BUFD | ft cboe vest us equity buffer etf december | 0.22 | 7,650 | 334,924 | unchanged | 0.00 | ||
| BUFD | ft cboe vest us equity buffer etf september | 0.18 | 6,000 | 269,640 | unchanged | 0.00 | ||
| CRK | comstock resources inc | 1.50 | 205,000 | 2,281,650 | added | 2.5 | ||
| EQT | eqt corp | 46.84 | 1,948,740 | 71,401,700 | unchanged | 0.00 | ||
| GRID | ft nasdaq clean edge smart grid infra etf | 0.21 | 2,490 | 316,853 | new | |||
| MSFT | microsoft corp | 0.16 | 575 | 247,423 | unchanged | 0.00 | ||
| net power inc cl a | 45.69 | 9,937,500 | 69,661,900 | unchanged | 0.00 | |||
| net power inc warrant | 4.10 | 5,342,550 | 6,250,780 | unchanged | 0.00 | |||