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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
-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
CXAC
76
DELISTED
C5 Acquisition Corporation
CXAC
$4.96M 0.04%
+500,000
New +$4.96M
VPCB
77
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.85M 0.04%
496,117
– –
TBLA icon
78
Taboola.com
TBLA
$1.06B
$4.8M 0.04%
931,280
+599,680
+181% +$3.7M
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.73M 0.04%
192,300
-33,071,046
-99% -$1.29B
CFFS
80
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.53M 0.04%
+456,100
New +$4.52M
ACII
81
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.38M 0.04%
445,860
+30,000
+7% +$292K
AXP icon
82
American Express
AXP
$232B
$4.37M 0.04%
23,383
-38
-0.2% -$6.86K
EQHA
83
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.31M 0.04%
439,952
– –
AMZN icon
84
CALL
Amazon
AMZN
$2.86T
$4.15M 0.04%
+340
New +$52.5K
FSLR icon
85
First Solar
FSLR
$24B
$4.14M 0.04%
49,392
+11,400
+30% +$873K
MBAC
86
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.91M 0.03%
400,000
– –
OPEN icon
87
Opendoor
OPEN
$3.54B
$3.87M 0.03%
461,963
+210,346
+84% +$1.96M
INTC icon
88
Intel
INTC
$527B
$3.84M 0.03%
77,525
+10,703
+16% +$530K
BIZD icon
89
VanEck BDC Income ETF
BIZD
$1.71B
$3.83M 0.03%
+214,000
New +$3.75M
ZBRA icon
90
Zebra Technologies
ZBRA
$18B
$3.83M 0.03%
9,260
+295
+3% +$136K
TSM icon
91
CALL
TSMC
TSM
$2.23T
$3.83M 0.03%
606
– –
AMD icon
92
Advanced Micro Devices
AMD
$789B
$3.82M 0.03%
34,968
+11,159
+47% +$1.33M
FZT
93
DELISTED
FAST Acquisition Corp. II
FZT
$3.71M 0.03%
380,000
+30,000
+9% +$292K
WFC icon
94
Wells Fargo
WFC
$266B
$3.63M 0.03%
75,000
-4,881,089
-98% -$261M
BAC icon
95
Bank of America
BAC
$448B
$3.38M 0.03%
82,000
-5,385,441
-99% -$243M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$3.31M 0.03%
5,596
-25
-0.4% -$14.4K
GTPA
97
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.17M 0.03%
323,600
– –
PERI icon
98
CALL
Perion Network
PERI
$384M
$3.14M 0.03%
+135,862
New +$2.89M
JPM icon
99
JPMorgan Chase
JPM
$965B
$3.12M 0.03%
22,900
-1,499,359
-98% -$221M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.87M 0.02%
+30,970
New +$2.84M
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
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.