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AS
Altshuler Shaham Portfolio holdings
AUM
$8.04B
1-Year Est. Return
44.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$9.9B
AUM Growth
+$4.89B
(+98%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
47.52%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$776M |
| 3 |
TSMC
TSM
|
+$639M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$569M |
| 5 |
Amazon
AMZN
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Synchrony
SYF
|
+$154M |
| 3 |
Simon Property Group
SPG
|
+$26.3M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$21.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.7% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$116B
| $34K | ﹤0.01% |
+292
| New | +$34.2K |
|
352
Veru
VERU
$46M
| $34K | ﹤0.01% |
+313
| New | +$39.4K |
|
353
Netflix
NFLX
$326B
| $33K | ﹤0.01% |
630
-110
| -15% | -$5.83K |
|
354
Vanda Pharmaceuticals
VNDA
$304M
| $33K | ﹤0.01% |
+2,179
| New | +$35.3K |
|
355
Peloton Interactive
PTON
$2.44B
| $32K | ﹤0.01% |
288
+224
| +350% | +$29.7K |
|
356
Carvana
CVNA
$81B
| $31K | ﹤0.01% |
+590
| New | +$32.5K |
|
357
lululemon athletica
LULU
$13.6B
| $31K | ﹤0.01% |
102
+82
| +410% | +$26.9K |
|
358
NVIDIA
NVDA
$5.46T
| $31K | ﹤0.01% |
2,320
-19,760
| -89% | -$266K |
|
|
PAYA
359
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $31K | ﹤0.01% |
+2,840
| New | +$36.2K |
|
|
EBIX
360
DELISTED
Ebix Inc
EBIX
| $31K | ﹤0.01% |
+954
| New | +$36.8K |
|
|
XYZ
361
Block Inc
XYZ
$49.9B
| $29K | ﹤0.01% |
129
-2,346
| -95% | -$549K |
|
|
DOCU
362
DocuSign
DOCU
$12.2B
| $27K | ﹤0.01% |
133
-2,057
| -94% | -$477K |
|
363
Shift4
FOUR
$3.79B
| $27K | ﹤0.01% |
328
+65
| +25% | +$5.06K |
|
364
Illumina
ILMN
$29.1B
| $27K | ﹤0.01% |
71
-44
| -38% | -$17.9K |
|
365
Bread Financial
BFH
$4.51B
| $26K | ﹤0.01% |
+288
| New | +$20.7K |
|
366
Zillow
Z
$8.08B
| $26K | ﹤0.01% |
204
-4
| -2% | -$594 |
|
367
ACI Worldwide
ACIW
$5.42B
| $24K | ﹤0.01% |
+618
| New | +$24.4K |
|
368
Capital One
COF
$137B
| $24K | ﹤0.01% |
+185
| New | +$21.8K |
|
369
Evertec
EVTC
$1.91B
| $24K | ﹤0.01% |
635
+229
| +56% | +$8.61K |
|
370
MSCI
MSCI
$41.8B
| $24K | ﹤0.01% |
57
+19
| +50% | +$7.98K |
|
|
BINI
371
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $23K | ﹤0.01% |
240
+47
| +24% | +$4.43K |
|
|
AVTA
373
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22K | ﹤0.01% |
+1,327
| New | +$22.3K |
|
374
BlackLine
BL
$1.82B
| $21K | ﹤0.01% |
198
-351
| -64% | -$43.8K |
|
375
Fathom Holdings
FTHM
$24.5M
| $21K | ﹤0.01% |
582
+20
| +4% | +$818 |
|
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Altshuler Shaham's Q1 2021 Portfolio in Review
As of Q1 2021, Altshuler Shaham held 564 positions worth $9.9B, up 98% from $5.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Altshuler Shaham deployed $4.7B of net new capital in Q1 2021, opening 173 new positions and adding to 130 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Altshuler Shaham's largest Q1 2021 buy was Global X Cybersecurity ETF: 20,793,169 shares worth $521M.
- Altshuler Shaham added most to Microsoft in Q1 2021, an estimated $1.02B increase.
- Altshuler Shaham's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Altshuler Shaham fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2021, selling an estimated $21.2M.
- Altshuler Shaham's ten largest holdings make up 63% of its $9.9B portfolio in Q1 2021.
- Altshuler Shaham opened 173 new positions and closed 115 in Q1 2021.
- Altshuler Shaham's portfolio value rose 98% quarter-over-quarter to $9.9B.
Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.