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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
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
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$6.06M 0.05%
+625,000
New +$6.1M
VEEA
102
Veea Inc
VEEA
$7.96M
$5.96M 0.04%
+613,991
New +$6.01M
MOND
103
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.8M 0.04%
+597,150
New +$5.81M
LOKM
104
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.61M 0.04%
+572,289
New +$5.6M
FRXB
105
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.51M 0.04%
+562,500
New +$5.51M
FRW
106
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.4M 0.04%
+552,767
New +$5.44M
CAMT icon
107
Camtek
CAMT
$8.06B
$5.39M 0.04%
142,056
-8,366
-6% -$284K
KMDA icon
108
Kamada
KMDA
$419M
$5.3M 0.04%
905,252
+633,211
+233% +$3.79M
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.9B
$5.26M 0.04%
78,156
+7,950
+11% +$506K
DNZ
110
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.1M 0.04%
+524,999
New +$5.14M
CFV
111
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.09M 0.04%
+515,844
New +$5.05M
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$4.86M 0.04%
+72,927
New +$3.83M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.84M 0.04%
47,291
+10,270
+28% +$1.05M
VPCB
114
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.83M 0.04%
+496,780
New +$4.87M
ZBRA icon
115
Zebra Technologies
ZBRA
$18B
$4.69M 0.04%
8,865
-1,043
-11% -$520K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$23.2B
$4.66M 0.03%
+68,927
New +$4.72M
SOXX icon
117
iShares Semiconductor ETF
SOXX
$46.6B
$4.31M 0.03%
28,452
+20,643
+264% +$2.95M
EQHA
118
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.25M 0.03%
+439,952
New +$4.29M
ACII
119
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.05M 0.03%
+415,860
New +$4.09M
MBAC
120
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.89M 0.03%
+400,000
New +$3.89M
AXP icon
121
American Express
AXP
$232B
$3.87M 0.03%
23,404
+242
+1% +$37.9K
INTC icon
122
Intel
INTC
$527B
$3.79M 0.03%
67,420
+6,374
+10% +$374K
BIZD icon
123
VanEck BDC Income ETF
BIZD
$1.71B
$3.67M 0.03%
214,000
– –
KEN icon
124
Kenon Holdings
KEN
$3.53B
$3.6M 0.03%
104,495
-3,267
-3% -$111K
FSLR icon
125
First Solar
FSLR
$24B
$3.44M 0.03%
37,992
+6,100
+19% +$483K
3 4
5
6 7

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VIM
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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 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.