We are live on ! Find out more
AS

Altshuler Shaham Portfolio holdings

AUM $8.04B
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+44.04%
3 Year Est. Return
+108.34%
5 Year Est. Return
+71.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$3.52B
Cap. Flow
+$2.76B
Cap. Flow %
20.59%
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$330M
2
BABA icon
Alibaba
BABA
+$295M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AAPL icon
Apple
AAPL
+$203M
5
AMZN icon
Amazon
AMZN
+$146M

Top Sells

Rank Stock Value
1
BUG icon
Global X Cybersecurity ETF
BUG
+$548M
2
OTEX icon
Open Text
OTEX
+$60.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.85M
4
NVMI
Nova
NVMI
+$5.23M
5
SYF icon
Synchrony
SYF
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Consumer Discretionary 13.36%
3 Communication Services 11.23%
4 Financials 9.42%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
51
Global X Video Games & Esports ETF
HERO
$66.8M
$14.1M 0.11%
436,548
+22,390
+5% +$718K
AISP
52
Airship AI Holdings
AISP
$66.8M
$14M 0.1%
+1,450,000
New +$14.1M
NSTC
53
DELISTED
Northern Star Investment Corp. III
NSTC
$13.6M 0.1%
+1,395,100
New +$13.7M
HERA
54
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.1%
+1,390,177
New +$13.6M
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$13.5M 0.1%
+355,064
New +$13.4M
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13.1M 0.1%
323,050
-56,409
-15% -$2.25M
IYG icon
57
iShares US Financial Services ETF
IYG
$2.24B
$12.8M 0.1%
207,951
-582
-0.3% -$35.6K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 0.1%
182,363
+19,342
+12% +$1.35M
LLAP
59
DELISTED
Terran Orbital Corporation
LLAP
$12.7M 0.09%
+1,310,000
New +$12.8M
FSRX
60
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.4M 0.09%
+1,277,509
New +$12.5M
NSTD
61
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.1M 0.09%
+1,230,718
New +$12.1M
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$12.1M 0.09%
+287,883
New +$11.9M
ACQR
63
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.8M 0.09%
+1,195,909
New +$11.8M
MACC
64
DELISTED
Mission Advancement Corp.
MACC
$11.7M 0.09%
+1,200,000
New +$11.7M
SBEA
65
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$11.6M 0.09%
+1,200,408
New +$11.7M
COVA
66
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$11.6M 0.09%
+1,200,000
New +$11.7M
PTOC
67
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.1M 0.08%
+1,148,000
New +$11.2M
ANAC
68
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$10.7M 0.08%
+1,099,672
New +$10.8M
SPGS
69
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$10.1M 0.08%
+1,034,792
New +$10.2M
AMPI
70
DELISTED
Advanced Merger Partners Inc
AMPI
$10.1M 0.08%
+1,033,300
New +$10.1M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.71M 0.07%
+178,834
New +$9.53M
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$33.6B
$9.55M 0.07%
94,350
-58,732
-38% -$5.85M
VELO
73
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$9.47M 0.07%
+980,310
New +$9.53M
SCOB
74
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$9.45M 0.07%
+974,104
New +$9.53M
QQQ icon
75
Invesco QQQ Trust
QQQ
$487B
$9.39M 0.07%
26,563
+19,693
+287% +$6.62M
1 2
3
4 5

Similar funds

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 Q2 2021 Portfolio in Review

As of Q2 2021, Altshuler Shaham held 781 positions worth $13.4B, up 36% from $9.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Altshuler Shaham deployed $2.76B of net new capital in Q2 2021, opening 332 new positions and adding to 131 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Cybersecurity ETF, an estimated $548M trimmed.

  • Altshuler Shaham's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 1,601,108 shares worth $130M.
  • Altshuler Shaham added most to TSMC in Q2 2021, an estimated $330M increase.
  • Altshuler Shaham's biggest Q2 2021 reduction was Global X Cybersecurity ETF, cutting an estimated $548M.
  • Altshuler Shaham fully exited Open Text in Q2 2021, selling an estimated $60.3M.
  • Altshuler Shaham's ten largest holdings make up 62% of its $13.4B portfolio in Q2 2021.
  • Altshuler Shaham opened 332 new positions and closed 179 in Q2 2021.
  • Altshuler Shaham's portfolio value rose 36% quarter-over-quarter to $13.4B.

Based on Altshuler Shaham's 13F filing for Q2 2021, filed 16 Aug 2021.