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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
+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
(+36%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
781
New
332
Increased
131
Reduced
104
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$330M |
| 2 |
Alibaba
BABA
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Apple
AAPL
|
+$203M |
| 5 |
Amazon
AMZN
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Cybersecurity ETF
BUG
|
+$548M |
| 2 |
Open Text
OTEX
|
+$60.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.85M |
| 4 |
NVMI
Nova
NVMI
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Smith Micro Software
SMSI
$16.2M
| – | – |
-226
| Closed | -$50K |
|
727
Snap
SNAP
$8.96B
| – | – |
-5,152
| Closed | -$269K |
|
728
Schneider National
SNDR
$6.37B
| – | – |
-2,945
| Closed | -$74K |
|
729
Synopsys
SNPS
$78.8B
| – | – |
-28
| Closed | -$7K |
|
|
SPR
730
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-20,700
| Closed | -$977K |
|
731
SPS Commerce
SPSC
$2.86B
| – | – |
-631
| Closed | -$63K |
|
732
Sprout Social
SPT
$604M
| – | – |
-1,084
| Closed | -$63K |
|
733
Stratasys
SSYS
$779M
| – | – |
-11,538
| Closed | -$299K |
|
734
StoneCo
STNE
$2.49B
| – | – |
-283
| Closed | -$17K |
|
735
Atlassian
TEAM
$42.1B
| – | – |
-29
| Closed | -$6K |
|
736
Teradyne
TER
$64.2B
| – | – |
-592
| Closed | -$72K |
|
737
TMC The Metals Company
TMC
$1.91B
| – | – |
-1,110
| Closed | -$11K |
|
738
Trimble
TRMB
$13.4B
| – | – |
-93
| Closed | -$7K |
|
|
739
CALL
TSMC
TSM
$2.23T
| – | – |
-606
| Closed | -$4.26M |
|
740
Trade Desk
TTD
$6.84B
| – | – |
-100
| Closed | -$7K |
|
741
TechTarget
TTGT
$277M
| – | – |
-804
| Closed | -$56K |
|
742
Travere Therapeutics
TVTX
$5.79B
| – | – |
-1,447
| Closed | -$36K |
|
743
10x Genomics
TXG
$7.58B
| – | – |
-673
| Closed | -$122K |
|
744
Ubiquiti
UI
$35.3B
| – | – |
-1,260
| Closed | -$376K |
|
745
Upwork
UPWK
$1.08B
| – | – |
-1,399
| Closed | -$63K |
|
746
CALL
Visa
V
$682B
| – | – |
-198
| Closed | -$2.34M |
|
747
Veracyte
VCYT
$3.42B
| – | – |
-813
| Closed | -$44K |
|
748
Veru
VERU
$46M
| – | – |
-313
| Closed | -$34K |
|
749
Vertex
VERX
$2.15B
| – | – |
-753
| Closed | -$17K |
|
750
Varonis Systems
VRNS
$5.26B
| – | – |
-1,134
| Closed | -$58K |
|
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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.