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ALLSTATE CORP

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NORTHBROOK IL
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Allstate Corp is based out of Northbrook. Their last reported 13F filing for Q4 2023 included $1,448,000,102 in managed 13F securities and a top 10 holdings concentration of 79.14%. Allstate Corp's largest holding is BTC iShares Intermediate Credit Bond ETF with shares held of 5,476,431. Whalewisdom has at least 54 13F filings, 2 13D filings, 12 13G filings, and 474 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IGIB BTC iShares Intermed 19.67%
IGSB BTC iShares 1-3 Year 19.58%
MUB iShares National Mun 9.25%
HYG iShares iBoxx USD Hi 7.97%
SPY SPDR S&P 500 ETF TRU 6.07%

2023-12-31

13F Activity

Market Value $1.45b, Prior: $1.71b
New Purchases 18 stocks
Added To 33 stocks
Sold out of 16 stocks
Reduced holdings in 151 stocks
Top 10 Holdings % 79.14%
Turnover %[1] 16.5%
Turnover Alt %[2] 3.15%
Time Held Top 20 4.85 quarters
Time Held Top 10 5.1 quarters
Time Held All 6.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance