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 | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46B | 21.36% | +64,249,702 | New | +$2.46B |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $2.32B | 20.1% | 6,387,013 +6,383,411 | +177,219% | +$2.32B |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19B | 10.36% | +2,645,405 | New | +$1.19B |
|
|
4
Global X Copper Miners ETF NEW
COPX
$2.08B
| $835M | 7.24% | 18,338,964 -3,504,457 | -16% | -$159M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $735M | 6.37% | 2,724,174 +2,592,218 | +1,964% | +$699M |
|
|
6
Fortinet
FTNT
$60.4B
| $687M | 5.96% | 2,009,349 +2,002,824 | +30,695% | +$684M |
|
7
Palo Alto Networks
PANW
$127B
| $640M | 5.55% | 1,028,012 +1,024,411 | +28,448% | +$638M |
|
8
Caterpillar
CAT
$196B
| $299M | 2.59% | +1,342,260 | New | +$299M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $246M | 2.13% | 3,454,526 -1,361,920 | -28% | -$97M |
|
|
10
TSMC
TSM
$1.2T
| $143M | 1.24% | 1,362,221 -10,596,855 | -89% | -$1.11B |
|
11
Microsoft
MSFT
$3.77T
| $111M | 0.96% | 360,669 +73,466 | +26% | +$22.7M |
|
12
WIX.com
WIX
$7.85B
| $103M | 0.89% | 984,683 +4,896 | +0.5% | +$511K |
|
13
LGI Homes
LGIH
$1.43B
| $96.6M | 0.84% | 988,830 +481,844 | +95% | +$47.1M |
|
|
KAHC
14
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $47.5M | 0.41% | 4,830,000 | – | – |
|
15
Herbalife
HLF
$1.01B
| $31.9M | 0.28% | 1,051,703 -1,237,065 | -54% | -$37.6M |
|
|
LCA
16
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $24.1M | 0.21% | 2,450,000 | – | – |
|
|
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $21.2M | 0.18% | 2,168,995 | – | – |
|
18
Global X Cybersecurity ETF
BUG
$1.13B
| $18.4M | 0.16% | +585,589 | New | +$18.4M |
|
|
WPCB
19
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $17.6M | 0.15% | 1,797,000 | – | – |
|
|
TSPQ
20
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $15.7M | 0.14% | 1,608,717 +30,000 | +2% | +$293K |
|
|
TETC
21
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $15.2M | 0.13% | 1,556,606 +20,000 | +1% | +$195K |
|
22
Sony
SONY
$165B
| $14.7M | 0.13% | 142,867 +70,029 | +96% | +$7.19M |
|
|
GXII
23
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $14.3M | 0.12% | 1,469,900 | – | – |
|
|
AISP
24
Airship AI Holdings
AISP
$143M
| $14.2M | 0.12% | 1,450,000 | – | – |
|
|
NSTC
25
DELISTED
Northern Star Investment Corp. III
NSTC
| $14M | 0.12% | 1,425,100 +4,981 | +0.4% | +$48.8K |
|