Asset Manager
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ALLSTATE CORP
Market Value
$1.4B
-59.1%
Holdings
582
-61
New Purchases
13
Added To
7
Closed
407
Reduced
150
Top 10 Concentration
85.0%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 22.94% | 9.37% | +13.57% | $318M |
| IGSB | 18.50% | 6.40% | +12.11% | $257M |
| IGIB | 9.67% | 4.67% | +5.00% | $134M |
| SPSB | 4.77% | 0.96% | +3.81% | $66M |
| ITOT | 7.28% | 4.41% | +2.87% | $101M |
| LIF | 3.41% | 0.82% | +2.59% | $47M |
| IVV | 7.58% | 5.05% | +2.53% | $105M |
| EEM | 3.81% | 1.82% | +1.98% | $53M |
| USHY | 3.44% | 2.15% | +1.29% | $48M |
| MBB | 1.47% | 0.35% | +1.11% | $20M |
| HYG | 1.94% | 1.23% | +0.71% | $27M |
| QUAL | 0.72% | 0.20% | +0.51% | $10M |
| USMV | 0.45% | 0.00% | +0.45% | $6M |
| VLUE | 0.37% | 0.00% | +0.37% | $5M |
| FLOT | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.43% | 3.35% | -2.91% | $6M |
| SPY | 3.59% | 6.31% | -2.73% | $50M |
| MSFT | 0.51% | 2.68% | -2.18% | $7M |
| NVDA | 0.55% | 2.68% | -2.13% | $8M |
| IWB | 0.99% | 3.09% | -2.10% | $14M |
| AMZN | 0.30% | 1.84% | -1.54% | $4M |
| META | 0.23% | 1.27% | -1.04% | $3M |
| GOOGL | 0.14% | 0.92% | -0.77% | $2M |
| GOOG | 0.12% | 0.79% | -0.67% | $2M |
| TSLA | 0.13% | 0.76% | -0.63% | $2M |
| BRK-B | 0.10% | 0.71% | -0.62% | $1M |
| JPM | 0.11% | 0.72% | -0.60% | $2M |
| JNK | 0.00% | 0.59% | -0.59% | $0 |
| AVGO | 0.18% | 0.76% | -0.58% | $2M |
| V | 0.09% | 0.62% | -0.53% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $216M | 15.6% |
| Large Cap | 464 | $1.1B | 79.8% |
| Mid Cap | 54 | $61M | 4.4% |
| Small Cap | 8 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$129.0B
Median Market Cap
$34.0B
Avg P/E
33.8
Median P/E
24.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
543
# ETFs / Funds
39
Top Holdings (582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | 22.94% | 3,047,649 | $318M | $104.48 | $204K | +29,685 | +1.0% | |
| 2 | IGSB | 18.50% | 4,867,676 | $257M | $52.76 | $40M | +718,341 | +17.3% | |
| 3 | IGIB | 9.67% | 2,519,799 | $134M | $53.29 | -$24M | -502,288 | -16.6% | |
| 4 | IVV | 7.58% | 169,475 | $105M | $620.90 | -$66M | -135,964 | -44.5% | |
| 5 | ITOT | 7.28% | 748,331 | $101M | $135.04 | -$49M | -479,235 | -39.0% | |
| 6 | SPSB | 4.77% | 2,194,515 | $66M | $30.19 | $33M | +1,106,340 | +101.7% | |
| 7 | EEM | 3.81% | 1,095,605 | $53M | $48.24 | -$9M | -321,630 | -22.7% | |
| 8 | SPY | 3.59% | 80,594 | $50M | $617.85 | -$165M | -302,746 | -79.0% | |
| 9 | USHY | 3.44% | 1,274,000 | $48M | $37.51 | -$25M | -714,000 | -35.9% | |
| 10 | LIF | 3.41% | 725,000 | $47M | $65.25 | $19M | — | — | |
| 11 | HYG | 1.94% | 333,845 | $27M | $80.65 | -$15M | -193,684 | -36.7% | |
| 12 | MBB | 1.47% | 216,669 | $20M | $93.89 | $8M | +89,116 | +69.9% | |
| 13 | IWB | 0.99% | 40,621 | $14M | $339.57 | -$91M | -302,022 | -88.1% | |
| 14 | QUAL | 0.72% | 54,336 | $10M | $182.82 | $3M | +13,981 | +34.6% | |
| 15 | NVDA | 0.55% | 48,384 | $8M | $157.99 | -$83M | -792,424 | -94.2% | |
| 16 | MSFT | 0.51% | 14,098 | $7M | $497.41 | -$84M | -228,409 | -94.2% | |
| 17 | USMV | 0.45% | 67,195 | $6M | $93.87 | — | +67,195 | — | NEW |
| 18 | AAPL | 0.43% | 29,285 | $6M | $205.17 | -$108M | -482,252 | -94.3% | |
| 19 | VLUE | 0.37% | 45,648 | $5M | $113.21 | — | +45,648 | — | NEW |
| 20 | LQD | 0.36% | 46,010 | $5M | $109.61 | -$13M | -120,955 | -72.4% | |
| 21 | AMZN | 0.30% | 18,785 | $4M | $219.39 | -$58M | -309,287 | -94.3% | |
| 22 | META | 0.23% | 4,383 | $3M | $738.09 | -$40M | -70,713 | -94.2% | |
| 23 | SHYG | 0.21% | 66,627 | $3M | $43.14 | -$1M | -31,117 | -31.8% | |
| 24 | IVE | 0.20% | 14,138 | $3M | $195.42 | -$1M | -6,000 | -29.8% | |
| 25 | FLOT | 0.20% | 53,629 | $3M | $51.02 | — | +53,629 | — | NEW |
| 26 | AVGO | 0.18% | 8,916 | $2M | $275.65 | -$23M | -144,430 | -94.2% | |
| 27 | DLR | 0.17% | 13,489 | $2M | $174.33 | -$5M | -40,091 | -74.8% | |
| 28 | SUB | 0.16% | 20,644 | $2M | $106.34 | — | +20,644 | — | NEW |
| 29 | GOOGL | 0.14% | 11,381 | $2M | $176.23 | -$29M | -190,062 | -94.3% | |
| 30 | IAU | 0.14% | 30,555 | $2M | $62.36 | -$261K | -6,197 | -16.9% | |
| 31 | TSLA | 0.13% | 5,709 | $2M | $317.66 | -$24M | -93,731 | -94.3% | |
| 32 | GOOG | 0.12% | 9,641 | $2M | $177.39 | -$25M | -162,406 | -94.4% | |
| 33 | VICI | 0.12% | 52,427 | $2M | $32.60 | -$5M | -160,482 | -75.4% | |
| 34 | EQIX | 0.12% | 2,103 | $2M | $795.47 | -$4M | -5,006 | -70.4% | |
| 35 | JPM | 0.11% | 5,476 | $2M | $289.91 | -$23M | -93,884 | -94.5% | |
| 36 | IDU | 0.11% | 14,047 | $1M | $104.57 | $729K | +6,747 | +92.4% | |
| 37 | IGLB | 0.10% | 27,528 | $1M | $50.21 | -$9M | -187,389 | -87.2% | |
| 38 | BRK-B | 0.10% | 2,745 | $1M | $485.77 | -$23M | -42,657 | -94.0% | |
| 39 | FR | 0.09% | 26,538 | $1M | $48.13 | -$3M | -59,659 | -69.2% | |
| 40 | V | 0.09% | 3,574 | $1M | $355.05 | -$20M | -56,170 | -94.0% | |
| 41 | LLY | 0.09% | 1,596 | $1M | $779.53 | -$19M | -22,825 | -93.5% | |
| 42 | SPG | 0.09% | 7,727 | $1M | $160.76 | -$5M | -27,445 | -78.0% | |
| 43 | PLD | 0.08% | 11,176 | $1M | $105.12 | -$6M | -51,065 | -82.0% | |
| 44 | NFLX | 0.08% | 869 | $1M | $1,339.13 | -$13M | -14,025 | -94.2% | |
| 45 | AMT | 0.08% | 4,998 | $1M | $221.02 | -$7M | -30,674 | -86.0% | |
| 46 | WELL | 0.07% | 6,167 | $948K | $153.73 | -$5M | -30,074 | -83.0% | |
| 47 | MA | 0.07% | 1,634 | $918K | $561.94 | -$15M | -27,247 | -94.3% | |
| 48 | XOM | 0.07% | 8,516 | $918K | $107.80 | -$17M | -140,633 | -94.3% | |
| 49 | COST | 0.06% | 873 | $864K | $989.94 | -$13M | -14,227 | -94.2% | |
| 50 | WMT | 0.06% | 8,739 | $854K | $97.78 | -$13M | -143,443 | -94.3% | |
| 51 | MTUM | 0.06% | 3,538 | $850K | $240.32 | — | +3,538 | — | NEW |
| 52 | JNJ | 0.06% | 5,250 | $802K | $152.75 | -$14M | -83,365 | -94.1% | |
| 53 | ORCL | 0.05% | 3,412 | $746K | $218.63 | -$7M | -55,176 | -94.2% | |
| 54 | EXR | 0.05% | 4,814 | $710K | $147.44 | -$4M | -28,811 | -85.7% | |
| 55 | PG | 0.05% | 4,360 | $695K | $159.32 | -$12M | -69,395 | -94.1% | |
| 56 | MAC | 0.05% | 41,340 | $669K | $16.18 | -$2M | -92,020 | -69.0% | |
| 57 | ESS | 0.05% | 2,343 | $664K | $283.40 | -$3M | -9,358 | -80.0% | |
| 58 | ABBV | 0.05% | 3,547 | $658K | $185.62 | -$12M | -57,513 | -94.2% | |
| 59 | PSA | 0.05% | 2,243 | $658K | $293.42 | -$3M | -10,470 | -82.4% | |
| 60 | ADC | 0.05% | 8,756 | $640K | $73.06 | -$2M | -25,068 | -74.1% | |
| 61 | KO | 0.05% | 8,987 | $636K | $70.75 | -$10M | -142,494 | -94.1% | |
| 62 | EQR | 0.04% | 9,133 | $616K | $67.49 | -$3M | -38,026 | -80.6% | |
| 63 | HD | 0.04% | 1,630 | $598K | $366.64 | -$12M | -33,773 | -95.4% | |
| 64 | SOXX | 0.04% | 2,500 | $597K | $238.70 | $126K | — | — | |
| 65 | CSCO | 0.04% | 8,449 | $586K | $69.38 | -$8M | -130,004 | -93.9% | |
| 66 | EPRT | 0.04% | 18,219 | $581K | $31.91 | -$2M | -52,005 | -74.1% | |
| 67 | ELS | 0.04% | 9,370 | $578K | $61.67 | -$3M | -37,684 | -80.1% | |
| 68 | IBM | 0.04% | 1,901 | $560K | $294.78 | -$7M | -30,246 | -94.1% | |
| 69 | IJH | 0.04% | 8,950 | $555K | $62.02 | $33K | — | — | |
| 70 | UNH | 0.04% | 1,757 | $548K | $311.97 | -$16M | -30,115 | -94.5% | |
| 71 | UDR | 0.04% | 13,417 | $548K | $40.83 | -$1M | -30,782 | -69.6% | |
| 72 | IJR | 0.04% | 5,000 | $546K | $109.29 | $24K | — | — | |
| 73 | ABT | 0.04% | 3,852 | $524K | $136.01 | -$8M | -59,668 | -93.9% | |
| 74 | CLOA | 0.04% | 10,000 | $519K | $51.92 | — | +10,000 | — | NEW |
| 75 | CRM | 0.04% | 1,901 | $518K | $272.69 | -$9M | -32,575 | -94.5% | |
| 76 | IYH | 0.04% | 9,050 | $511K | $56.48 | — | +9,050 | — | NEW |
| 77 | WFC | 0.04% | 6,346 | $508K | $80.12 | -$8M | -112,959 | -94.7% | |
| 78 | CVX | 0.04% | 3,520 | $504K | $143.19 | -$9M | -53,507 | -93.8% | |
| 79 | AMH | 0.04% | 13,752 | $496K | $36.07 | $231K | +6,731 | +95.9% | |
| 80 | T | 0.04% | 17,000 | $492K | $28.94 | -$7M | -238,470 | -93.3% | |
| 81 | IYW | 0.03% | 2,800 | $485K | $173.27 | — | +2,800 | — | NEW |
| 82 | AVB | 0.03% | 2,326 | $473K | $203.50 | -$3M | -12,417 | -84.2% | |
| 83 | PM | 0.03% | 2,588 | $471K | $182.13 | -$7M | -44,989 | -94.6% | |
| 84 | O | 0.03% | 8,135 | $469K | $57.61 | -$3M | -56,617 | -87.4% | |
| 85 | OHI | 0.03% | 12,771 | $468K | $36.65 | — | +12,771 | — | NEW |
| 86 | LIN | 0.03% | 962 | $451K | $469.18 | -$7M | -14,754 | -93.9% | |
| 87 | BAC | 0.03% | 9,461 | $448K | $47.32 | -$7M | -166,739 | -94.6% | |
| 88 | INVH | 0.03% | 13,616 | $447K | $32.80 | -$4M | -122,018 | -90.0% | |
| 89 | PLTR | 0.03% | 3,258 | $444K | $136.32 | -$6M | -69,642 | -95.5% | |
| 90 | INTU | 0.03% | 563 | $443K | $787.63 | -$4M | -7,419 | -93.0% | |
| 91 | IWD | 0.03% | 2,250 | $437K | $194.23 | — | +2,250 | — | NEW |
| 92 | NOW | 0.03% | 425 | $437K | $1,028.08 | -$3M | -4,149 | -90.7% | |
| 93 | GE | 0.03% | 1,653 | $425K | $257.39 | -$6M | -30,329 | -94.8% | |
| 94 | ARE | 0.03% | 5,803 | $421K | $72.63 | -$2M | -17,604 | -75.2% | |
| 95 | CUBE | 0.03% | 9,769 | $415K | $42.50 | -$133K | -3,072 | -23.9% | |
| 96 | HST | 0.03% | 26,716 | $410K | $15.36 | -$2M | -108,361 | -80.2% | |
| 97 | MCD | 0.03% | 1,403 | $410K | $292.17 | -$8M | -26,141 | -94.9% | |
| 98 | DIS | 0.03% | 3,296 | $409K | $124.01 | -$6M | -60,922 | -94.9% | |
| 99 | GS | 0.03% | 557 | $394K | $707.75 | -$7M | -12,672 | -95.8% | |
| 100 | STAG | 0.03% | 10,705 | $388K | $36.28 | -$1M | -31,245 | -74.5% |