We are live on ! Find out more
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.46B 21.36%
+64,249,702
New +$2.51B
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$2.32B 20.1%
6,387,013
+6,383,411
+177,219% +$2.27B
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19B 10.36%
+2,645,405
New +$1.18B
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$7.97B
$835M 7.24%
18,338,964
-3,504,457
-16% -$144M
SMH icon
5
VanEck Semiconductor ETF
SMH
$72.5B
$735M 6.37%
5,448,348
+5,184,436
+1,964% +$710M
FTNT icon
6
Fortinet
FTNT
$121B
$687M 5.96%
10,046,745
+10,014,120
+30,695% +$623M
PANW icon
7
Palo Alto Networks
PANW
$323B
$640M 5.55%
6,168,072
+6,146,466
+28,448% +$550M
ICL icon
8
CALL
ICL Group
ICL
$6.96B
$531M 4.61%
44,149,857
+2,987,996
+7% +$31.6M
CAT icon
9
Caterpillar
CAT
$393B
$299M 2.59%
+1,342,260
New +$282M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27.6B
$246M 2.13%
3,454,526
-1,361,920
-28% -$98.8M
ESLT icon
11
CALL
Elbit Systems
ESLT
$36.5B
$231M 2%
1,047,468
+184,869
+21% +$34.9M
TSM icon
12
TSMC
TSM
$2.23T
$143M 1.24%
1,362,221
-10,596,855
-89% -$1.24B
MSFT icon
13
Microsoft
MSFT
$3.69T
$111M 0.96%
360,669
+73,466
+26% +$22.1M
WIX icon
14
WIX.com
WIX
$3.35B
$103M 0.89%
984,683
+4,896
+0.5% +$534K
LGIH icon
15
LGI Homes
LGIH
$1.37B
$96.6M 0.84%
988,830
+481,844
+95% +$59.5M
KAHC
16
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$47.5M 0.41%
4,830,000
– –
HLF icon
17
Herbalife
HLF
$1.28B
$31.9M 0.28%
1,051,703
-1,237,065
-54% -$48.4M
PFLT icon
18
CALL
PennantPark Floating Rate Capital
PFLT
$752M
$26.4M 0.23%
1,891,245
– –
LCA
19
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$24.1M 0.21%
2,450,000
– –
HIII
20
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$21.2M 0.18%
2,168,995
– –
BUG icon
21
Global X Cybersecurity ETF
BUG
$1.56B
$18.4M 0.16%
+585,589
New +$17.3M
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.6M 0.15%
1,797,000
– –
TSPQ
23
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$15.7M 0.14%
1,608,717
+30,000
+2% +$292K
TETC
24
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$15.2M 0.13%
1,556,606
+20,000
+1% +$194K
SONY icon
25
Sony
SONY
$138B
$14.7M 0.13%
714,335
+350,145
+96% +$7.61M
1
2 3 4 5

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.