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
-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
MSDA
51
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.84M 0.07%
799,997
– –
MSFT icon
52
CALL
Microsoft
MSFT
$3.69T
$7.84M 0.07%
8,338
– –
EVE
53
DELISTED
EVe Mobility Acquisition Corp
EVE
$7.65M 0.07%
+772,109
New +$7.63M
LVRA
54
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.36M 0.06%
750,000
– –
ZWRK
55
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$7.01M 0.06%
715,990
– –
SBII
56
DELISTED
Sandbridge X2 Corp.
SBII
$6.91M 0.06%
708,593
– –
FRSG
57
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.9M 0.06%
708,000
– –
VEEA
58
Veea Inc
VEEA
$7.96M
$6.29M 0.05%
643,991
– –
FTAA
59
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.17M 0.05%
630,040
– –
SLAM
60
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.11M 0.05%
625,000
– –
VIS icon
61
Vanguard Industrials ETF
VIS
$8.5B
$6M 0.05%
+30,853
New +$5.93M
IVCB
62
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.99M 0.05%
+600,000
New +$5.96M
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.97M 0.05%
+92,148
New +$5.93M
MOND
64
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.89M 0.05%
597,150
– –
FCX icon
65
Freeport-McMoran
FCX
$93.6B
$5.8M 0.05%
116,576
+44,776
+62% +$1.98M
FRXB
66
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.79M 0.05%
592,500
+26,400
+5% +$257K
LOKM
67
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.62M 0.05%
572,289
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$5.49M 0.05%
39,440
-18,420
-32% -$2.5M
FRW
69
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.4M 0.05%
552,410
– –
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.39M 0.05%
+94,400
New +$7.41M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$46.6B
$5.37M 0.05%
+34,047
New +$5.45M
SPG icon
72
Simon Property Group
SPG
$71.7B
$5.22M 0.05%
+39,345
New +$5.61M
KMDA icon
73
CALL
Kamada
KMDA
$419M
$5.15M 0.04%
919,697
-7,777
-0.8% -$46.5K
DNZ
74
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.14M 0.04%
524,999
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5M 0.04%
+48,546
New +$4.93M
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 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.