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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
APD icon
76
Air Products & Chemicals
APD
$68B
$2.04M 0.02%
7,254
+3,488
+93% +$948K
STE icon
77
Steris
STE
$23B
$2.02M 0.02%
10,605
+164
+2% +$30.4K
MGIC
78
DELISTED
Magic Software Enterprises
MGIC
$1.96M 0.02%
+123,911
New +$2.04M
WCLD
79
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.76M 0.02%
36,457
+17,357
+91% +$928K
CMI icon
80
Cummins
CMI
$87B
$1.69M 0.02%
6,528
+14
+0.2% +$3.5K
KMDA icon
81
Kamada
KMDA
$419M
$1.67M 0.02%
+272,041
New +$1.8M
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.65M 0.02%
+61,980
New +$1.63M
JCI icon
83
Johnson Controls International
JCI
$91.7B
$1.57M 0.02%
26,270
+3,742
+17% +$206K
TSLA icon
84
Tesla
TSLA
$1.34T
$1.52M 0.02%
6,843
+1,929
+39% +$484K
PINS icon
85
Pinterest
PINS
$13.2B
$1.49M 0.02%
20,064
+14,555
+264% +$1.08M
PFE icon
86
Pfizer
PFE
$153B
$1.47M 0.01%
40,655
+30,309
+293% +$1.08M
OPEN icon
87
Opendoor
OPEN
$3.54B
$1.42M 0.01%
+69,440
New +$1.83M
IEX icon
88
IDEX
IEX
$17.6B
$1.41M 0.01%
6,722
+1,727
+35% +$342K
KROS icon
89
Keros Therapeutics
KROS
$211M
$1.39M 0.01%
22,516
– –
MA icon
90
CALL
Mastercard
MA
$497B
$1.38M 0.01%
+121
New +$42.2K
PNR icon
91
Pentair
PNR
$10.7B
$1.34M 0.01%
21,497
+1,866
+10% +$107K
EL icon
92
Estee Lauder
EL
$31.6B
$1.21M 0.01%
4,174
+611
+17% +$167K
THO icon
93
Thor Industries
THO
$4.11B
$1.2M 0.01%
8,871
+4,251
+92% +$516K
ENPH icon
94
Enphase Energy
ENPH
$5.39B
$1.15M 0.01%
7,115
-963
-12% -$173K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$46.6B
$1.1M 0.01%
7,809
-12,351
-61% -$1.69M
LUV icon
96
Southwest Airlines
LUV
$22B
$1M 0.01%
16,433
+2,172
+15% +$116K
FOXF icon
97
Fox Factory Holding Corp
FOXF
$886M
$994K 0.01%
7,826
– –
SPR
98
CALL
DELISTED
Spirit AeroSystems
SPR
$977K 0.01%
20,700
+10,000
+93% +$428K
BLDP
99
Ballard Power Systems
BLDP
$790M
$961K 0.01%
39,500
– –
CLDX icon
100
Celldex Therapeutics
CLDX
$3.35B
$958K 0.01%
46,500
– –
2 3
4
5 6

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FIA
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EGM
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CCM
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WA
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PC
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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.