AS
Altshuler Shaham Portfolio holdings
AUM
$3.14B
This Quarter Return
-2.48%
1 Year Return
+24.55%
3 Year Return
+51.84%
5 Year Return
+71.45%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(+126%)
Cap. Flow
+$6.2B
Cap. Flow
% of AUM
57.93%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
662
New
163
Increased
138
Reduced
149
Closed
136
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.32B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19B |
| 4 |
VanEck Semiconductor ETF
SMH
|
$699M |
| 5 |
Fortinet
FTNT
|
$684M |
Top Sells
| 1 |
TSMC
TSM
|
$1.11B |
| 2 |
Wells Fargo
WFC
|
$237M |
| 3 |
Bank of America
BAC
|
$222M |
| 4 |
JPMorgan Chase
JPM
|
$204M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$159M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 4.63% |
| 3 | Industrials | 2.96% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQHA
76
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.31M | 0.04% | 439,952 | – | – |
|
77
First Solar
FSLR
$20.9B
| $4.14M | 0.04% | 49,392 +11,400 | +30% | +$955K |
|
|
MBAC
78
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $3.91M | 0.03% | 400,000 | – | – |
|
79
Opendoor
OPEN
$3.27B
| $3.87M | 0.03% | 447,061 +203,561 | +84% | +$1.76M |
|
80
Intel
INTC
$107B
| $3.84M | 0.03% | 77,525 +10,703 | +16% | +$530K |
|
81
VanEck BDC Income ETF
BIZD
$1.69B
| $3.83M | 0.03% | +214,000 | New | +$3.83M |
|
82
Zebra Technologies
ZBRA
$16.1B
| $3.83M | 0.03% | 9,260 +295 | +3% | +$122K |
|
83
Advanced Micro Devices
AMD
$264B
| $3.82M | 0.03% | 34,968 +11,159 | +47% | +$1.22M |
|
|
FZT
84
DELISTED
FAST Acquisition Corp. II
FZT
| $3.71M | 0.03% | 380,000 +30,000 | +9% | +$293K |
|
|
85
Wells Fargo
WFC
$263B
| $3.64M | 0.03% | 75,000 -4,881,089 | -98% | -$237M |
|
|
86
Bank of America
BAC
$376B
| $3.38M | 0.03% | 82,000 -5,385,441 | -99% | -$222M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.03% | 5,596 -25 | -0.4% | -$14.8K |
|
|
GTPA
88
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.17M | 0.03% | 323,600 | – | – |
|
|
89
JPMorgan Chase
JPM
$829B
| $3.12M | 0.03% | 22,900 -1,499,359 | -98% | -$204M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.87M | 0.02% | +15,485 | New | +$2.87M |
|
91
AbbVie
ABBV
$372B
| $2.83M | 0.02% | 17,427 +1,334 | +8% | +$216K |
|
92
Steris
STE
$24.1B
| $2.6M | 0.02% | +10,765 | New | +$2.6M |
|
93
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.53M | 0.02% | 61,700 | – | – |
|
94
SolarEdge
SEDG
$2.01B
| $2.49M | 0.02% | +7,708 | New | +$2.49M |
|
|
VCXB
95
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $2.49M | 0.02% | +250,000 | New | +$2.49M |
|
96
Spirit AeroSystems
SPR
$4.88B
| $2.45M | 0.02% | 50,144 -5,256 | -9% | -$257K |
|
97
Tesla
TSLA
$1.08T
| $2.45M | 0.02% | 2,270 -7 | -0.3% | -$7.54K |
|
98
Nike
NKE
$114B
| $2.4M | 0.02% | 17,797 -43 | -0.2% | -$5.8K |
|
|
TEAD
99
Teads Holding Co. Common Stock
TEAD
$166M
| $2.4M | 0.02% | 223,420 +198,920 | +812% | +$2.13M |
|
100
NVIDIA
NVDA
$4.24T
| $2.32M | 0.02% | 8,502 +3,666 | +76% | +$1M |
|