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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
INTC icon
51
Intel
INTC
$527B
$3.91M 0.04%
61,046
+6,278
+11% +$374K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.9M 0.04%
+114,450
New +$3.68M
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$3.84M 0.04%
28,939
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.65M 0.04%
37,021
+21,032
+132% +$1.93M
OPK icon
55
Opko Health
OPK
$1.04B
$3.63M 0.04%
+847,506
New +$4.05M
JETS icon
56
US Global Jets ETF
JETS
$832M
$3.53M 0.04%
131,322
+44,662
+52% +$1.1M
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.71B
$3.47M 0.04%
214,000
– –
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$315M
$3.44M 0.03%
74,849
+55,177
+280% +$2.55M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.38M 0.03%
40,200
+14,526
+57% +$1.21M
SYF icon
60
Synchrony
SYF
$26.1B
$3.35M 0.03%
82,521
-3,996,244
-98% -$154M
AXP icon
61
American Express
AXP
$232B
$3.28M 0.03%
23,162
– –
KEN icon
62
Kenon Holdings
KEN
$3.53B
$3.28M 0.03%
+107,762
New +$3.2M
ELLO icon
63
Ellomay Capital Ltd
ELLO
$278M
$3.21M 0.03%
+100,528
New +$3.29M
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$3.01M 0.03%
21,450
+1,554
+8% +$208K
GRMN
65
Garmin
GRMN
$60.2B
$2.96M 0.03%
22,404
+10,537
+89% +$1.31M
NKE icon
66
Nike
NKE
$61.2B
$2.91M 0.03%
21,833
+1,153
+6% +$160K
FSLR icon
67
First Solar
FSLR
$24B
$2.78M 0.03%
31,892
+1,289
+4% +$118K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$2.56M 0.03%
+7,020
New +$2.49M
SEDG icon
69
SolarEdge
SEDG
$1.98B
$2.55M 0.03%
8,868
+1,423
+19% +$429K
NTES icon
70
NetEase
NTES
$78.5B
$2.54M 0.03%
24,618
+5,401
+28% +$611K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$2.48M 0.03%
5,423
-576
-10% -$275K
KBUY
72
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$2.35M 0.02%
+90,000
New +$2.52M
V icon
73
CALL
Visa
V
$682B
$2.34M 0.02%
+198
New +$41.7K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.29M 0.02%
5,766
-1,316,176
-100% -$508M
QQQ icon
75
Invesco QQQ Trust
QQQ
$487B
$2.19M 0.02%
6,870
-9,914
-59% -$3.17M
1 2
3
4 5

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FIA
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EGM
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CCM
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WA
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PGFC
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IMCOOI
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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.