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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
-2.67%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$178M
(-1.5%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$710M |
| 5 |
Fortinet
FTNT
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.24B |
| 2 |
Wells Fargo
WFC
|
+$261M |
| 3 |
Bank of America
BAC
|
+$243M |
| 4 |
JPMorgan Chase
JPM
|
+$221M |
| 5 |
Citigroup
C
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 4.3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coherus Oncology
CHRS
$176M
| – | – |
-2,662
| Closed | -$42K |
|
552
CALL
Global X Copper Miners ETF NEW
COPX
$7.97B
| – | – |
-85,472
| Closed | -$3.18M |
|
|
553
PUT
Global X Copper Miners ETF NEW
COPX
$7.97B
| – | – |
-850,178
| Closed | -$31.6M |
|
554
Copart
CPRT
$27.2B
| – | – |
-196
| Closed | -$7K |
|
555
Salesforce
CRM
$165B
| – | – |
-538
| Closed | -$137K |
|
556
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-700
| Closed | -$78K |
|
557
CorVel
CRVL
$3.25B
| – | – |
-729
| Closed | -$51K |
|
558
Cintas
CTAS
$80.3B
| – | – |
-68
| Closed | -$8K |
|
559
Caesars Entertainment
CZR
$6.04B
| – | – |
-8,500
| Closed | -$795K |
|
560
Datadog
DDOG
$90.6B
| – | – |
-432
| Closed | -$77K |
|
561
Danaher
DHR
$143B
| – | – |
-173
| Closed | -$50K |
|
562
HF Sinclair
DINO
$16.3B
| – | – |
-4,629
| Closed | -$152K |
|
563
Domo
DOMO
$187M
| – | – |
-2,630
| Closed | -$130K |
|
564
Domino's
DPZ
$11.6B
| – | – |
-14
| Closed | -$8K |
|
565
Equifax
EFX
$21.8B
| – | – |
-25
| Closed | -$7K |
|
566
Elevance Health
ELV
$86.4B
| – | – |
-4,620
| Closed | -$2.14M |
|
567
EPAM Systems
EPAM
$5.24B
| – | – |
-128
| Closed | -$86K |
|
568
Equity Residential
EQR
$24.7B
| – | – |
-7,261
| Closed | -$660K |
|
569
Elastic
ESTC
$8.94B
| – | – |
-1,170
| Closed | -$144K |
|
570
Etsy
ETSY
$7.4B
| – | – |
-605
| Closed | -$132K |
|
571
F5
FFIV
$23.6B
| – | – |
-297
| Closed | -$73K |
|
572
Flowers Foods
FLO
$1.6B
| – | – |
-2,426
| Closed | -$67K |
|
573
Fox Class B
FOX
$24.4B
| – | – |
-18,424
| Closed | -$631K |
|
574
Fox Class A
FOXA
$27.5B
| – | – |
-17,146
| Closed | -$633K |
|
575
Guidewire Software
GWRE
$15.2B
| – | – |
-373
| Closed | -$42K |
|
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Altshuler Shaham's Q1 2022 Portfolio in Review
As of Q1 2022, Altshuler Shaham held 697 positions worth $11.5B, down 1.5% from $11.7B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Altshuler Shaham withdrew a net $576M in Q1 2022, closing 174 positions and reducing 151 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Altshuler Shaham opened a new position in State Street Financial Select Sector SPDR ETF worth $2.46B.
- Altshuler Shaham's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 64,249,702 shares worth $2.46B.
- Altshuler Shaham added most to Invesco QQQ Trust in Q1 2022, an estimated $2.27B increase.
- Altshuler Shaham's biggest Q1 2022 reduction was TSMC, cutting an estimated $1.24B.
- Altshuler Shaham fully exited Spartan Acquisition Corp. III in Q1 2022, selling an estimated $17.9M.
- Altshuler Shaham's ten largest holdings make up 86% of its $11.5B portfolio in Q1 2022.
- Altshuler Shaham opened 168 new positions and closed 174 in Q1 2022.
- Altshuler Shaham's portfolio value fell 1.5% quarter-over-quarter to $11.5B.
Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.