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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
Cap. Flow
-$576M
Cap. Flow %
-4.99%
Top 10 Hldgs %
86.28%
Holding
697
New
168
Increased
141
Reduced
151
Closed
174

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18B
4
SMH icon
VanEck Semiconductor ETF
SMH
+$710M
5
FTNT icon
Fortinet
FTNT
+$623M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.24B
2
WFC icon
Wells Fargo
WFC
+$261M
3
BAC icon
Bank of America
BAC
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$221M
5
C icon
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
SPG icon
626
PUT
Simon Property Group
SPG
$71.7B
– –
-39,345
Closed -$6.33M
SPSC icon
627
SPS Commerce
SPSC
$2.86B
– –
-473
Closed -$67K
SPY icon
628
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,635,914
Closed -$1.25B
SSTK icon
629
Shutterstock
SSTK
$217M
– –
-606
Closed -$67K
STE icon
630
CALL
Steris
STE
$23B
– –
-6,354
Closed -$1.55M
STE icon
631
PUT
Steris
STE
$23B
– –
-4,460
Closed -$1.09M
STKH
632
Steakholder Foods
STKH
$1.7M
– –
-76
Closed -$486K
SYF icon
633
CALL
Synchrony
SYF
$26.1B
– –
-4,163
Closed -$193K
SYNA icon
634
Synaptics
SYNA
$4.2B
– –
-236
Closed -$68K
TECH icon
635
Bio-Techne
TECH
$11.2B
– –
-404
Closed -$52K
TME icon
636
Tencent Music
TME
$14.2B
– –
-68,000
Closed -$466K
TROW icon
637
T. Rowe Price
TROW
$23.7B
– –
-36
Closed -$7K
TSEM icon
638
CALL
Tower Semiconductor
TSEM
$28.6B
– –
-24,090
Closed -$754K
TTMI icon
639
TTM Technologies
TTMI
$14.6B
– –
-704
Closed -$10K
U icon
640
Unity
U
$20.2B
– –
-48
Closed -$7K
UPST icon
641
Upstart Holdings
UPST
$3.01B
– –
-10,023
Closed -$1.52M
VEEV icon
642
Veeva Systems
VEEV
$41B
– –
-177
Closed -$45K
VGT icon
643
CALL
Vanguard Information Technology ETF
VGT
$151B
– –
-131,088
Closed -$7.51M
VICR icon
644
Vicor
VICR
$10.4B
– –
-542
Closed -$69K
VIS icon
645
PUT
Vanguard Industrials ETF
VIS
$8.5B
– –
-29,394
Closed -$5.97M
VRSN icon
646
PUT
VeriSign
VRSN
$26B
– –
-312
Closed -$79K
VZ icon
647
PUT
Verizon
VZ
$200B
– –
-16,800
Closed -$873K
WAT icon
648
CALL
Waters Corp
WAT
$40.6B
– –
-139
Closed -$52K
WDAY icon
649
Workday
WDAY
$51B
– –
-246
Closed -$67K
WK icon
650
PUT
Workiva
WK
$4.01B
– –
-790
Closed -$103K
24 25
26
27 28

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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
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 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.