Asset Manager
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ALLSTATE CORP
Market Value
$4.4B
+215.2%
Holdings
590
+8
New Purchases
415
Added To
142
Closed
2
Reduced
8
Top 10 Concentration
47.0%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 5.72% | 1.94% | +3.78% | $250M |
| NVDA | 3.78% | 0.55% | +3.23% | $165M |
| SPY | 6.62% | 3.59% | +3.03% | $289M |
| IWB | 4.00% | 0.99% | +3.00% | $175M |
| AAPL | 3.16% | 0.43% | +2.73% | $138M |
| MSFT | 3.04% | 0.51% | +2.54% | $133M |
| JNK | 2.31% | 0.00% | +2.31% | $101M |
| AMZN | 1.74% | 0.30% | +1.44% | $76M |
| META | 1.33% | 0.23% | +1.09% | $58M |
| AVGO | 1.23% | 0.18% | +1.05% | $54M |
| GOOGL | 1.18% | 0.14% | +1.03% | $51M |
| TSLA | 1.07% | 0.13% | +0.94% | $47M |
| GOOG | 0.99% | 0.12% | +0.87% | $43M |
| JPM | 0.73% | 0.11% | +0.62% | $32M |
| BRK-B | 0.57% | 0.10% | +0.47% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.69% | 22.94% | -20.26% | $118M |
| IGSB | 8.32% | 18.50% | -10.18% | $364M |
| IGIB | 4.49% | 9.67% | -5.18% | $196M |
| ITOT | 3.31% | 7.28% | -3.97% | $145M |
| EEM | 0.63% | 3.81% | -3.18% | $28M |
| IVV | 4.54% | 7.58% | -3.04% | $199M |
| USHY | 1.13% | 3.44% | -2.32% | $49M |
| SPSB | 3.03% | 4.77% | -1.74% | $133M |
| LIF | 1.76% | 3.41% | -1.65% | $77M |
| MBB | 0.69% | 1.47% | -0.78% | $30M |
| QUAL | 0.17% | 0.72% | -0.55% | $7M |
| USMV | 0.10% | 0.45% | -0.36% | $4M |
| VLUE | 0.02% | 0.37% | -0.35% | $1M |
| FLOT | 0.03% | 0.20% | -0.17% | $1M |
| SHYG | 0.07% | 0.21% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.8B | 40.5% |
| Large Cap | 488 | $2.4B | 54.7% |
| Mid Cap | 41 | $203M | 4.6% |
| Small Cap | 5 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$129.4B
Median Market Cap
$36.2B
Avg P/E
34.0
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
549
# ETFs / Funds
41
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 8.32% | 6,864,741 | $364M | $53.03 | $107M | +1,997,065 | +41.0% | |
| 2 | SPY | 6.62% | 434,393 | $289M | $666.18 | $240M | +353,799 | +439.0% | |
| 3 | HYG | 5.72% | 3,083,249 | $250M | $81.19 | $223M | +2,749,404 | +823.6% | |
| 4 | IVV | 4.54% | 296,629 | $199M | $669.30 | $93M | +127,154 | +75.0% | |
| 5 | IGIB | 4.49% | 3,632,500 | $196M | $54.09 | $62M | +1,112,701 | +44.2% | |
| 6 | IWB | 4.00% | 478,415 | $175M | $365.48 | $161M | +437,794 | +1077.8% | |
| 7 | NVDA | 3.78% | 886,207 | $165M | $186.58 | $158M | +837,823 | +1731.6% | |
| 8 | ITOT | 3.31% | 994,742 | $145M | $145.65 | $44M | +246,411 | +32.9% | |
| 9 | AAPL | 3.16% | 542,845 | $138M | $254.63 | $132M | +513,560 | +1753.7% | |
| 10 | MSFT | 3.04% | 256,790 | $133M | $517.95 | $126M | +242,692 | +1721.5% | |
| 11 | SPSB | 3.03% | 4,375,565 | $133M | $30.29 | $66M | +2,181,050 | +99.4% | |
| 12 | MUB | 2.69% | 1,103,558 | $118M | $106.49 | -$201M | -1,944,091 | -63.8% | |
| 13 | JNK | 2.31% | 1,033,000 | $101M | $97.99 | — | +1,033,000 | — | NEW |
| 14 | LIF | 1.76% | 725,000 | $77M | $106.30 | $30M | — | — | |
| 15 | AMZN | 1.74% | 347,027 | $76M | $219.57 | $72M | +328,242 | +1747.4% | |
| 16 | META | 1.33% | 78,979 | $58M | $734.38 | $55M | +74,596 | +1701.9% | |
| 17 | AVGO | 1.23% | 162,775 | $54M | $329.91 | $51M | +153,859 | +1725.7% | |
| 18 | GOOGL | 1.18% | 211,468 | $51M | $243.10 | $49M | +200,087 | +1758.1% | |
| 19 | USHY | 1.13% | 1,302,783 | $49M | $37.78 | $1M | +28,783 | +2.3% | |
| 20 | TSLA | 1.07% | 105,326 | $47M | $444.72 | $45M | +99,617 | +1744.9% | |
| 21 | GOOG | 0.99% | 178,534 | $43M | $243.55 | $42M | +168,893 | +1751.8% | |
| 22 | JPM | 0.73% | 101,264 | $32M | $315.43 | $30M | +95,788 | +1749.2% | |
| 23 | MBB | 0.69% | 317,413 | $30M | $95.15 | $10M | +100,744 | +46.5% | |
| 24 | EEM | 0.63% | 515,845 | $28M | $53.40 | -$25M | -579,760 | -52.9% | |
| 25 | BRK-B | 0.57% | 49,481 | $25M | $502.74 | $24M | +46,736 | +1702.6% | |
| 26 | LLY | 0.49% | 28,185 | $22M | $763.00 | $20M | +26,589 | +1666.0% | |
| 27 | V | 0.49% | 62,307 | $21M | $341.38 | $20M | +58,733 | +1643.3% | |
| 28 | NFLX | 0.43% | 15,518 | $19M | $1,198.92 | $17M | +14,649 | +1685.7% | |
| 29 | LQD | 0.42% | 164,616 | $18M | $111.47 | $13M | +118,606 | +257.8% | |
| 30 | XOM | 0.41% | 157,170 | $18M | $112.75 | $17M | +148,654 | +1745.6% | |
| 31 | MA | 0.40% | 31,134 | $18M | $568.81 | $17M | +29,500 | +1805.4% | |
| 32 | ORCL | 0.40% | 61,768 | $17M | $281.24 | $17M | +58,356 | +1710.3% | |
| 33 | WMT | 0.38% | 160,525 | $17M | $103.06 | $16M | +151,786 | +1736.9% | |
| 34 | JNJ | 0.37% | 86,872 | $16M | $185.42 | $15M | +81,622 | +1554.7% | |
| 35 | EFA | 0.37% | 171,930 | $16M | $93.37 | — | +171,930 | — | NEW |
| 36 | PLTR | 0.34% | 82,697 | $15M | $182.42 | $15M | +79,439 | +2438.3% | |
| 37 | COST | 0.34% | 16,239 | $15M | $925.63 | $14M | +15,366 | +1760.1% | |
| 38 | ABBV | 0.34% | 64,201 | $15M | $231.54 | $14M | +60,654 | +1710.0% | |
| 39 | HD | 0.33% | 36,007 | $15M | $405.19 | $14M | +34,377 | +2109.0% | |
| 40 | BAC | 0.31% | 259,776 | $13M | $51.59 | $13M | +250,315 | +2645.8% | |
| 41 | PG | 0.30% | 85,435 | $13M | $153.65 | $12M | +81,075 | +1859.5% | |
| 42 | GE | 0.27% | 38,874 | $12M | $300.82 | $11M | +37,221 | +2251.7% | |
| 43 | UNH | 0.26% | 33,086 | $11M | $345.30 | $11M | +31,329 | +1783.1% | |
| 44 | CVX | 0.26% | 71,887 | $11M | $155.29 | $11M | +68,367 | +1942.2% | |
| 45 | CSCO | 0.23% | 146,069 | $10M | $68.42 | $9M | +137,620 | +1628.8% | |
| 46 | KO | 0.23% | 149,505 | $10M | $66.32 | $9M | +140,518 | +1563.6% | |
| 47 | WFC | 0.23% | 117,609 | $10M | $83.82 | $9M | +111,263 | +1753.3% | |
| 48 | IBM | 0.22% | 34,184 | $10M | $282.16 | $9M | +32,283 | +1698.2% | |
| 49 | AMD | 0.22% | 59,142 | $10M | $161.79 | $9M | +56,447 | +2094.5% | |
| 50 | PM | 0.21% | 56,625 | $9M | $162.20 | $9M | +54,037 | +2088.0% | |
| 51 | GS | 0.20% | 11,053 | $9M | $796.35 | $8M | +10,496 | +1884.4% | |
| 52 | ABT | 0.19% | 63,244 | $8M | $133.94 | $8M | +59,392 | +1541.8% | |
| 53 | CRM | 0.19% | 35,387 | $8M | $237.00 | $8M | +33,486 | +1761.5% | |
| 54 | CAT | 0.19% | 17,152 | $8M | $477.15 | $8M | +16,304 | +1922.6% | |
| 55 | RTX | 0.19% | 48,687 | $8M | $167.33 | $8M | +46,031 | +1733.1% | |
| 56 | LIN | 0.19% | 17,069 | $8M | $475.00 | $8M | +16,107 | +1674.3% | |
| 57 | MCD | 0.18% | 25,732 | $8M | $303.89 | $7M | +24,329 | +1734.1% | |
| 58 | MRK | 0.17% | 90,755 | $8M | $83.93 | $7M | +86,414 | +1990.7% | |
| 59 | DIS | 0.17% | 65,975 | $8M | $114.50 | $7M | +62,679 | +1901.7% | |
| 60 | QUAL | 0.17% | 38,355 | $7M | $194.50 | -$2M | -15,981 | -29.4% | |
| 61 | T | 0.17% | 263,317 | $7M | $28.24 | $7M | +246,317 | +1448.9% | |
| 62 | UBER | 0.16% | 72,875 | $7M | $97.97 | $7M | +68,882 | +1725.1% | |
| 63 | PEP | 0.16% | 50,318 | $7M | $140.44 | $7M | +48,611 | +2847.7% | |
| 64 | NOW | 0.16% | 7,645 | $7M | $920.28 | $7M | +7,220 | +1698.8% | |
| 65 | INTU | 0.16% | 10,192 | $7M | $682.91 | $7M | +9,629 | +1710.3% | |
| 66 | MU | 0.16% | 40,686 | $7M | $167.32 | $7M | +38,592 | +1843.0% | |
| 67 | C | 0.16% | 66,838 | $7M | $101.50 | $6M | +63,292 | +1784.9% | |
| 68 | AXP | 0.15% | 20,305 | $7M | $332.16 | $6M | +19,169 | +1687.4% | |
| 69 | VZ | 0.15% | 152,366 | $7M | $43.95 | $6M | +143,616 | +1641.3% | |
| 70 | TMO | 0.15% | 13,753 | $7M | $485.02 | — | +13,753 | — | NEW |
| 71 | MS | 0.15% | 41,315 | $7M | $158.96 | $6M | +38,693 | +1475.7% | |
| 72 | QCOM | 0.15% | 38,894 | $6M | $166.36 | $6M | +36,997 | +1950.3% | |
| 73 | BKNG | 0.15% | 1,178 | $6M | $5,399.27 | $6M | +1,111 | +1658.2% | |
| 74 | BLK | 0.14% | 5,371 | $6M | $1,165.87 | $6M | +5,079 | +1739.4% | |
| 75 | LRCX | 0.14% | 46,352 | $6M | $133.90 | $6M | +43,737 | +1672.5% | |
| 76 | GEV | 0.14% | 10,030 | $6M | $614.90 | $6M | +9,459 | +1656.6% | |
| 77 | APP | 0.14% | 8,432 | $6M | $718.54 | — | +8,432 | — | NEW |
| 78 | SCHW | 0.14% | 63,030 | $6M | $95.47 | $6M | +59,414 | +1643.1% | |
| 79 | AMAT | 0.14% | 29,032 | $6M | $204.74 | $6M | +27,731 | +2131.5% | |
| 80 | ISRG | 0.13% | 13,159 | $6M | $447.23 | $6M | +12,655 | +2510.9% | |
| 81 | TXN | 0.13% | 31,784 | $6M | $183.73 | $6M | +30,760 | +3003.9% | |
| 82 | TJX | 0.13% | 39,880 | $6M | $144.54 | $5M | +37,649 | +1687.5% | |
| 83 | BA | 0.13% | 26,489 | $6M | $215.83 | $5M | +25,325 | +2175.7% | |
| 84 | ACN | 0.13% | 23,161 | $6M | $246.60 | $5M | +22,142 | +2172.9% | |
| 85 | ANET | 0.13% | 39,091 | $6M | $145.71 | — | +39,091 | — | NEW |
| 86 | NEE | 0.13% | 75,420 | $6M | $75.49 | $5M | +71,593 | +1870.7% | |
| 87 | AMGN | 0.13% | 19,615 | $6M | $282.20 | $5M | +18,509 | +1673.5% | |
| 88 | SPGI | 0.13% | 11,303 | $6M | $486.71 | $5M | +10,587 | +1478.6% | |
| 89 | APH | 0.13% | 44,438 | $5M | $123.75 | $5M | +41,770 | +1565.6% | |
| 90 | ADBE | 0.13% | 15,578 | $5M | $352.75 | $5M | +14,782 | +1857.0% | |
| 91 | INTC | 0.12% | 159,425 | $5M | $33.55 | — | +159,425 | — | NEW |
| 92 | PGR | 0.12% | 21,598 | $5M | $246.95 | $5M | +20,338 | +1614.1% | |
| 93 | BSX | 0.12% | 54,377 | $5M | $97.63 | $5M | +50,829 | +1432.6% | |
| 94 | ETN | 0.12% | 14,137 | $5M | $374.25 | $5M | +13,349 | +1694.0% | |
| 95 | PFE | 0.12% | 204,195 | $5M | $25.48 | $5M | +195,335 | +2204.7% | |
| 96 | WELL | 0.12% | 28,956 | $5M | $178.14 | $4M | +22,789 | +369.5% | |
| 97 | KLAC | 0.12% | 4,770 | $5M | $1,078.60 | $5M | +4,484 | +1567.8% | |
| 98 | SUB | 0.12% | 47,500 | $5M | $106.78 | $3M | +26,856 | +130.1% | |
| 99 | LOW | 0.12% | 20,146 | $5M | $251.31 | — | +20,146 | — | NEW |
| 100 | GILD | 0.11% | 45,265 | $5M | $111.00 | $5M | +42,683 | +1653.1% |