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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
Cap. Flow
+$4.7B
Cap. Flow %
47.52%
Top 10 Hldgs %
63.07%
Holding
564
New
173
Increased
130
Reduced
128
Closed
115

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AAPL icon
Apple
AAPL
+$776M
3
TSM icon
TSMC
TSM
+$639M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$569M
5
AMZN icon
Amazon
AMZN
+$522M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
SYF icon
Synchrony
SYF
+$154M
3
SPG icon
Simon Property Group
SPG
+$26.3M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$21.2M
5
EWY icon
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
LPRO
376
DELISTED
Open Lending Corp
LPRO
$21K ﹤0.01%
602
+39
+7% +$1.47K
AVLR
377
DELISTED
Avalara, Inc.
AVLR
$21K ﹤0.01%
158
-297
-65% -$45.8K
PLUG icon
378
Plug Power
PLUG
$3.21B
$20K ﹤0.01%
+554
New +$28.6K
QTWO icon
379
Q2 Holdings
QTWO
$4.13B
$20K ﹤0.01%
204
+64
+46% +$7.96K
PAGS icon
380
PagSeguro Digital
PAGS
$2.43B
$19K ﹤0.01%
418
+82
+24% +$4.39K
STNE icon
381
StoneCo
STNE
$2.49B
$17K ﹤0.01%
283
+66
+30% +$5.15K
VERX icon
382
Vertex
VERX
$2.15B
$17K ﹤0.01%
753
+141
+23% +$4.4K
MAX icon
383
MediaAlpha
MAX
$813M
$15K ﹤0.01%
+426
New +$21.1K
ARKO icon
384
ARKO Corp
ARKO
$505M
$12K ﹤0.01%
+1,204
New +$11.2K
FSKR
385
DELISTED
FS KKR Capital Corp. II
FSKR
$12K ﹤0.01%
+589
New +$10.7K
CELU icon
386
Celularity
CELU
$20.1M
$11K ﹤0.01%
111
-1
-0.9% -$102
SKIL icon
387
Skillsoft
SKIL
$78.4M
$11K ﹤0.01%
56
-1
-2% -$205
TMC icon
388
TMC The Metals Company
TMC
$1.91B
$11K ﹤0.01%
+1,110
New +$12.1K
LVOX
389
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$11K ﹤0.01%
+1,110
New +$11.4K
UPH
390
DELISTED
UpHealth, Inc.
UPH
$11K ﹤0.01%
+111
New +$11.5K
THCA
391
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$11K ﹤0.01%
+1,118
New +$11.9K
QNGY
392
DELISTED
Quanergy Systems, Inc.
QNGY
$11K ﹤0.01%
+55
New +$11.8K
WPF
393
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$11K ﹤0.01%
+1,120
New +$12.1K
THBR
394
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$11K ﹤0.01%
+1,068
New +$12.4K
JIH
395
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11K ﹤0.01%
+897
New +$11.3K
RPLA
396
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$11K ﹤0.01%
+1,104
New +$11.2K
FVRR icon
397
Fiverr
FVRR
$324M
$9K ﹤0.01%
42
– –
KLAC icon
398
KLA
KLAC
$274B
$8K ﹤0.01%
230
-50
-18% -$1.51K
URI icon
399
United Rentals
URI
$69.7B
$8K ﹤0.01%
+23
New +$6.51K
ADSK icon
400
Autodesk
ADSK
$54.5B
$7K ﹤0.01%
25
-903
-97% -$260K
14 15
16
17 18

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FIA
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EGM
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CCM
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WA
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PC
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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.