Asset Manager
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ALLSTATE CORP
Market Value
$7.3B
+67.0%
Holdings
611
+21
New Purchases
23
Added To
554
Closed
9
Reduced
17
Top 10 Concentration
42.7%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 2.26% | 0.12% | +2.14% | $165M |
| SPY | 8.75% | 6.62% | +2.14% | $639M |
| MUB | 4.42% | 2.69% | +1.74% | $323M |
| IWB | 5.51% | 4.00% | +1.51% | $403M |
| AAPL | 4.21% | 3.16% | +1.05% | $307M |
| NVDA | 4.72% | 3.78% | +0.94% | $345M |
| GOOGL | 1.90% | 1.18% | +0.72% | $139M |
| GOOG | 1.60% | 0.99% | +0.61% | $117M |
| AMZN | 2.31% | 1.74% | +0.57% | $169M |
| MSFT | 3.57% | 3.04% | +0.53% | $260M |
| LLY | 0.90% | 0.49% | +0.41% | $66M |
| AVGO | 1.62% | 1.23% | +0.39% | $118M |
| TSLA | 1.32% | 1.07% | +0.25% | $97M |
| JPM | 0.93% | 0.73% | +0.20% | $68M |
| MU | 0.33% | 0.16% | +0.18% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 0.65% | 5.72% | -5.08% | $47M |
| IGSB | 3.81% | 8.32% | -4.51% | $278M |
| IGIB | 2.31% | 4.49% | -2.19% | $168M |
| JNK | 0.15% | 2.31% | -2.17% | $11M |
| IVV | 2.81% | 4.54% | -1.72% | $206M |
| SPSB | 1.54% | 3.03% | -1.49% | $113M |
| LIF | 0.64% | 1.76% | -1.13% | $47M |
| ITOT | 2.54% | 3.31% | -0.77% | $186M |
| USHY | 0.60% | 1.13% | -0.52% | $44M |
| EFA | 0.00% | 0.37% | -0.37% | $0 |
| MBB | 0.40% | 0.69% | -0.29% | $29M |
| EEM | 0.37% | 0.63% | -0.26% | $27M |
| LQD | 0.20% | 0.42% | -0.22% | $15M |
| QUAL | 0.09% | 0.17% | -0.08% | $6M |
| ORCL | 0.35% | 0.40% | -0.05% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $3.6B | 49.8% |
| Large Cap | 503 | $3.6B | 48.8% |
| Mid Cap | 46 | $98M | 1.3% |
| Small Cap | 6 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.0B
Median Market Cap
$36.0B
Avg P/E
35.9
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
571
# ETFs / Funds
40
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.75% | 937,703 | $639M | $681.92 | $350M | +503,310 | +115.9% | |
| 2 | IWB | 5.51% | 1,078,170 | $403M | $373.44 | $228M | +599,755 | +125.4% | |
| 3 | NVDA | 4.72% | 1,849,418 | $345M | $186.50 | $180M | +963,211 | +108.7% | |
| 4 | MUB | 4.42% | 3,016,409 | $323M | $107.11 | $206M | +1,912,851 | +173.3% | |
| 5 | AAPL | 4.21% | 1,130,406 | $307M | $271.86 | $169M | +587,561 | +108.2% | |
| 6 | IGSB | 3.81% | 5,265,197 | $278M | $52.88 | -$86M | -1,599,544 | -23.3% | |
| 7 | MSFT | 3.57% | 538,584 | $260M | $483.62 | $127M | +281,794 | +109.7% | |
| 8 | IVV | 2.81% | 300,229 | $206M | $684.94 | $7M | +3,600 | +1.2% | |
| 9 | ITOT | 2.54% | 1,249,883 | $186M | $148.69 | $41M | +255,141 | +25.6% | |
| 10 | AMZN | 2.31% | 731,875 | $169M | $230.82 | $93M | +384,848 | +110.9% | |
| 11 | IGIB | 2.31% | 3,127,184 | $168M | $53.88 | -$28M | -505,316 | -13.9% | |
| 12 | SUB | 2.26% | 1,547,744 | $165M | $106.70 | $160M | +1,500,244 | +3158.4% | |
| 13 | GOOGL | 1.90% | 443,197 | $139M | $313.00 | $87M | +231,729 | +109.6% | |
| 14 | AVGO | 1.62% | 341,510 | $118M | $346.10 | $64M | +178,735 | +109.8% | |
| 15 | GOOG | 1.60% | 372,429 | $117M | $313.80 | $73M | +193,895 | +108.6% | |
| 16 | SPSB | 1.54% | 3,733,540 | $113M | $30.20 | -$20M | -642,025 | -14.7% | |
| 17 | META | 1.49% | 165,384 | $109M | $660.09 | $51M | +86,405 | +109.4% | |
| 18 | TSLA | 1.32% | 215,214 | $97M | $449.72 | $50M | +109,888 | +104.3% | |
| 19 | JPM | 0.93% | 209,983 | $68M | $322.22 | $36M | +108,719 | +107.4% | |
| 20 | LLY | 0.90% | 61,198 | $66M | $1,074.68 | $44M | +33,013 | +117.1% | |
| 21 | BRK-B | 0.73% | 105,625 | $53M | $502.65 | $28M | +56,144 | +113.5% | |
| 22 | HYG | 0.65% | 584,732 | $47M | $80.63 | -$203M | -2,498,517 | -81.0% | |
| 23 | LIF | 0.64% | 725,000 | $47M | $64.14 | -$31M | — | — | |
| 24 | V | 0.62% | 128,535 | $45M | $350.71 | $24M | +66,228 | +106.3% | |
| 25 | USHY | 0.60% | 1,172,783 | $44M | $37.39 | -$5M | -130,000 | -10.0% | |
| 26 | XOM | 0.54% | 328,174 | $39M | $120.34 | $22M | +171,004 | +108.8% | |
| 27 | JNJ | 0.52% | 183,134 | $38M | $206.95 | $22M | +96,262 | +110.8% | |
| 28 | WMT | 0.51% | 335,257 | $37M | $111.41 | $21M | +174,732 | +108.8% | |
| 29 | MA | 0.50% | 64,479 | $37M | $570.88 | $19M | +33,345 | +107.1% | |
| 30 | PLTR | 0.42% | 173,686 | $31M | $177.75 | $16M | +90,989 | +110.0% | |
| 31 | ABBV | 0.42% | 134,485 | $31M | $228.49 | $16M | +70,284 | +109.5% | |
| 32 | NFLX | 0.42% | 324,860 | $30M | $93.76 | $12M | +309,342 | +1993.4% | |
| 33 | BAC | 0.40% | 537,695 | $30M | $55.00 | $16M | +277,919 | +107.0% | |
| 34 | COST | 0.40% | 33,975 | $29M | $862.34 | $14M | +17,736 | +109.2% | |
| 35 | MBB | 0.40% | 304,053 | $29M | $95.22 | -$1M | -13,360 | -4.2% | |
| 36 | EEM | 0.37% | 494,175 | $27M | $54.71 | -$510K | -21,670 | -4.2% | |
| 37 | AMD | 0.36% | 123,504 | $26M | $214.16 | $17M | +64,362 | +108.8% | |
| 38 | HD | 0.35% | 75,062 | $26M | $344.10 | $11M | +39,055 | +108.5% | |
| 39 | PG | 0.35% | 179,328 | $26M | $143.31 | $13M | +93,893 | +109.9% | |
| 40 | ORCL | 0.35% | 130,400 | $25M | $194.91 | $8M | +68,632 | +111.1% | |
| 41 | GE | 0.34% | 81,083 | $25M | $308.03 | $13M | +42,209 | +108.6% | |
| 42 | MU | 0.33% | 85,407 | $24M | $285.41 | $18M | +44,721 | +109.9% | |
| 43 | CSCO | 0.32% | 300,816 | $23M | $77.03 | $13M | +154,747 | +105.9% | |
| 44 | WFC | 0.31% | 245,141 | $23M | $93.20 | $13M | +127,532 | +108.4% | |
| 45 | UNH | 0.31% | 68,948 | $23M | $330.11 | $11M | +35,862 | +108.4% | |
| 46 | CVX | 0.31% | 148,601 | $23M | $152.41 | $11M | +76,714 | +106.7% | |
| 47 | KO | 0.30% | 314,605 | $22M | $69.91 | $12M | +165,100 | +110.4% | |
| 48 | IBM | 0.29% | 71,774 | $21M | $296.21 | $12M | +37,590 | +110.0% | |
| 49 | CAT | 0.28% | 35,732 | $20M | $572.87 | $12M | +18,580 | +108.3% | |
| 50 | GS | 0.28% | 23,026 | $20M | $879.00 | $11M | +11,973 | +108.3% | |
| 51 | MRK | 0.27% | 188,959 | $20M | $105.26 | $12M | +98,204 | +108.2% | |
| 52 | CRM | 0.27% | 73,599 | $19M | $264.91 | $11M | +38,212 | +108.0% | |
| 53 | PM | 0.26% | 119,082 | $19M | $160.40 | $10M | +62,457 | +110.3% | |
| 54 | RTX | 0.26% | 102,518 | $19M | $183.40 | $11M | +53,831 | +110.6% | |
| 55 | TMO | 0.23% | 28,722 | $17M | $579.45 | $10M | +14,969 | +108.8% | |
| 56 | ABT | 0.23% | 132,792 | $17M | $125.29 | $8M | +69,548 | +110.0% | |
| 57 | MCD | 0.23% | 53,951 | $16M | $305.63 | $9M | +28,219 | +109.7% | |
| 58 | LRCX | 0.23% | 96,095 | $16M | $171.18 | $10M | +49,743 | +107.3% | |
| 59 | C | 0.22% | 140,596 | $16M | $116.69 | $10M | +73,758 | +110.3% | |
| 60 | MS | 0.22% | 90,913 | $16M | $177.53 | $10M | +49,598 | +120.0% | |
| 61 | AXP | 0.21% | 42,404 | $16M | $369.95 | $9M | +22,099 | +108.8% | |
| 62 | DIS | 0.21% | 137,759 | $16M | $113.77 | $8M | +71,784 | +108.8% | |
| 63 | AMAT | 0.21% | 60,514 | $16M | $256.99 | $10M | +31,482 | +108.4% | |
| 64 | ISRG | 0.21% | 27,290 | $15M | $566.36 | $10M | +14,131 | +107.4% | |
| 65 | LIN | 0.21% | 35,994 | $15M | $426.39 | $7M | +18,925 | +110.9% | |
| 66 | PEP | 0.21% | 104,723 | $15M | $143.52 | $8M | +54,405 | +108.1% | |
| 67 | LQD | 0.20% | 132,197 | $15M | $110.19 | -$4M | -32,419 | -19.7% | |
| 68 | INTU | 0.19% | 21,102 | $14M | $662.42 | $7M | +10,910 | +107.0% | |
| 69 | QCOM | 0.19% | 80,950 | $14M | $171.05 | $7M | +42,056 | +108.1% | |
| 70 | PLD | 0.19% | 106,709 | $14M | $127.66 | $9M | +63,272 | +145.7% | |
| 71 | GEV | 0.18% | 20,534 | $13M | $653.57 | $7M | +10,504 | +104.7% | |
| 72 | T | 0.18% | 537,639 | $13M | $24.84 | $6M | +274,322 | +104.2% | |
| 73 | BKNG | 0.18% | 2,476 | $13M | $5,355.33 | $7M | +1,298 | +110.2% | |
| 74 | AMGN | 0.18% | 40,126 | $13M | $327.31 | $8M | +20,511 | +104.6% | |
| 75 | SCHW | 0.18% | 130,165 | $13M | $99.91 | $7M | +67,135 | +106.5% | |
| 76 | TJX | 0.18% | 83,655 | $13M | $153.61 | $7M | +43,775 | +109.8% | |
| 77 | VZ | 0.17% | 313,374 | $13M | $40.73 | $6M | +161,008 | +105.7% | |
| 78 | ACN | 0.17% | 47,119 | $13M | $268.30 | $7M | +23,958 | +103.4% | |
| 79 | INTC | 0.17% | 339,275 | $13M | $36.90 | $7M | +179,850 | +112.8% | |
| 80 | APH | 0.17% | 92,247 | $12M | $135.14 | $7M | +47,809 | +107.6% | |
| 81 | NEE | 0.17% | 154,510 | $12M | $80.28 | $7M | +79,090 | +104.9% | |
| 82 | BA | 0.17% | 56,792 | $12M | $217.12 | $7M | +30,303 | +114.4% | |
| 83 | UBER | 0.17% | 149,764 | $12M | $81.71 | $5M | +76,889 | +105.5% | |
| 84 | NOW | 0.17% | 79,575 | $12M | $153.19 | $5M | +71,930 | +940.9% | |
| 85 | SPGI | 0.17% | 23,301 | $12M | $522.59 | $7M | +11,998 | +106.2% | |
| 86 | KLAC | 0.16% | 9,888 | $12M | $1,215.08 | $7M | +5,118 | +107.3% | |
| 87 | BLK | 0.16% | 11,052 | $12M | $1,070.34 | $6M | +5,681 | +105.8% | |
| 88 | TXN | 0.16% | 67,968 | $12M | $173.49 | $6M | +36,184 | +113.8% | |
| 89 | WELL | 0.16% | 63,422 | $12M | $185.61 | $7M | +34,466 | +119.0% | |
| 90 | APP | 0.16% | 17,360 | $12M | $673.82 | $6M | +8,928 | +105.9% | |
| 91 | COF | 0.16% | 47,581 | $12M | $242.36 | $7M | +23,973 | +101.5% | |
| 92 | GILD | 0.16% | 93,103 | $11M | $122.74 | $6M | +47,838 | +105.7% | |
| 93 | ADBE | 0.15% | 31,815 | $11M | $349.99 | $6M | +16,237 | +104.2% | |
| 94 | EQIX | 0.15% | 14,429 | $11M | $766.16 | $7M | +8,903 | +161.1% | |
| 95 | DHR | 0.15% | 48,176 | $11M | $228.92 | $6M | +24,650 | +104.8% | |
| 96 | BSX | 0.15% | 112,146 | $11M | $95.35 | $5M | +57,769 | +106.2% | |
| 97 | JNK | 0.15% | 110,000 | $11M | $97.21 | -$91M | -923,000 | -89.3% | |
| 98 | ANET | 0.14% | 80,179 | $11M | $131.03 | $5M | +41,088 | +105.1% | |
| 99 | PFE | 0.14% | 418,638 | $10M | $24.90 | $5M | +214,443 | +105.0% | |
| 100 | PGR | 0.14% | 44,513 | $10M | $227.72 | $5M | +22,915 | +106.1% |