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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
PICC
76
DELISTED
Pivotal Investment Corporation III
PICC
$9.33M 0.07%
+957,200
New +$9.41M
PSTL
77
Postal Realty Trust
PSTL
$701M
$9.31M 0.07%
+510,193
New +$9.93M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.17M 0.07%
125,040
+56,752
+83% +$3.98M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$910B
$9.08M 0.07%
+21,124
New +$8.85M
ASPC
80
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.58M 0.06%
+883,568
New +$8.57M
FMIV
81
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$8.06M 0.06%
+825,000
New +$8.05M
BTAI icon
82
BioXcel Therapeutics
BTAI
$34.9M
$7.96M 0.06%
+17,129
New +$9.34M
MSDA
83
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$7.88M 0.06%
+799,997
New +$7.93M
KYNB
84
Kyntra Bio
KYNB
$28.5M
$7.86M 0.06%
+11,803
New +$6.8M
WPCA
85
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$7.84M 0.06%
+799,900
New +$7.94M
VIS icon
86
Vanguard Industrials ETF
VIS
$8.5B
$7.8M 0.06%
39,712
+6,530
+20% +$1.28M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$7.77M 0.06%
213,195
+98,745
+86% +$3.61M
OCUL icon
88
Ocular Therapeutix
OCUL
$2.22B
$7.67M 0.06%
+541,000
New +$8.22M
CAE icon
89
CAE Inc. Common Shares
CAE
$8.47B
$7.37M 0.05%
+239,244
New +$7.32M
LVRA
90
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.33M 0.05%
+750,000
New +$7.36M
AUPH icon
91
Aurinia Pharmaceuticals
AUPH
$2.02B
$7.25M 0.05%
559,412
+523,412
+1,454% +$6.67M
NVMI
92
Nova
NVMI
$13.1B
$7.23M 0.05%
70,426
-54,276
-44% -$5.23M
ZWRK
93
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$6.95M 0.05%
+715,990
New +$6.96M
FRSG
94
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.87M 0.05%
+708,000
New +$6.91M
SBII
95
DELISTED
Sandbridge X2 Corp.
SBII
$6.85M 0.05%
+708,593
New +$6.92M
DK icon
96
Delek US
DK
$4.18B
$6.78M 0.05%
+313,511
New +$7.08M
VGT icon
97
Vanguard Information Technology ETF
VGT
$151B
$6.53M 0.05%
131,088
+10,984
+9% +$518K
XLRN
98
DELISTED
Acceleron Pharma
XLRN
$6.42M 0.05%
+51,165
New +$6.45M
FTAA
99
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.21M 0.05%
+630,040
New +$6.22M
SNPE icon
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$6.2M 0.05%
164,267
+7,678
+5% +$282K
2 3
4
5 6

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VIM
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FIA
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EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
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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.