Allstate portfolio

What changed this quarter

1308 positions with a change (321 new, 431 added to, 459 trimmed, 97 sold); also, 7 exited through an acquisition or merger, 1 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares 1-5y INV Grade ETF+85%more sharesIncreased
  2.8% → 4.8%
• iShares 5-10y INV Grade ETF+91%more sharesIncreased
  2.5% → 4.4%
• Ishares Tr−72%fewer sharesReduced
  1.6% → 0.4%
• iShares Short-term National ETF−96%fewer sharesReduced
  1.2% → under 0.1%
• iShares National Muni Bond E ETF+48%more sharesIncreased
  2.0% → 2.8%
• iShares 10+ Year INV GR ETF+1,045%more sharesIncreased
  0.1% → 0.8%
• iShares Broad USD High Yield ETF+143%more sharesIncreased
  0.5% → 1.1%
• State Str Spdr S&P 500 ETF T−96%fewer sharesReduced
  0.7% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S/t Corp Bond ETFVCSH10.2%
• iShares Core S&P Total U.s ETFITOT8.7%
• iShares 1-5y INV Grade ETFIGSB4.8%
• iShares 5-10y INV Grade ETFIGIB4.4%
• iShares National Muni Bond E ETFMUB2.8%
• Amazon.comAMZN2.4%
• AppleAAPL2.4%
• AlphabetGOOGL · GOOG2.2%
• NVIDIANVDA2.2%
• MicrosoftMSFT2.1%
• BroadcomAVGO1.6%
• State Street SPDR P St C Corp ETFSPSB1.3%
• Micron TechnologyMU1.2%
• iShares Core S&P 500 ETFIVV1.2%
• Meta PlatformsMETA1.2%
• TeslaTSLA1.1%
• iShares Broad USD High Yield ETFUSHY1.1%
• Advanced Micro DevicesAMD0.9%
• Eli LillyLLY0.9%
• JPMorgan ChaseJPM0.8%
• iShares 10+ Year INV GR ETFIGLB0.8%
• Berkshire HathawayBRK/B0.7%
• VisaV0.6%
• Johnson & JohnsonJNJ0.6%
• iShares Msci Emerging Market ETFEEM0.6%
• Applied MaterialsAMAT0.6%
• Exxon MobilXOM0.6%
• IntelINTC0.6%
• CaterpillarCAT0.5%
• Lam ResearchLRCX0.5%
• Cisco SystemsCSCO0.5%
• AbbVieABBV0.5%
• WalmartWMT0.5%
• Costco WholesaleCOST0.4%
• Ishares TrHYG0.4%
• Schwab 5-10 Year Corporate B ETFSCHI0.4%
• Bank of AmericaBAC0.4%
• Life360LIF0.4%
• UnitedHealth GroupUNH0.4%
• MastercardMA0.4%
• GE AerospaceGE0.4%
• KLAKLAC0.4%
• Procter & GamblePG0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• ChevronCVX0.3%
• SandiskSNDK0.3%
• GE VernovaGEV0.3%
• State Street SPDR BB High Yield Bond ETFJNK0.3%
• MerckMRK0.3%
• Texas InstrumentsTXN0.3%
• Goldman Sachs GroupGS0.3%
• Home DepotHD0.3%
• Coca-ColaKO0.3%
• Marvell TechnologyMRVL0.3%
• NetflixNFLX0.3%
• Palo Alto NetworksPANW0.3%
• Philip Morris InternationalPM0.2%
• CitigroupC0.2%
• OracleORCL0.2%
• Western DigitalWDC0.2%
• Palantir TechnologiesPLTR0.2%
• LindeLIN0.2%
• CorningGLW0.2%
• Seagate Technology HoldingsSTX0.2%
• Morgan StanleyMS0.2%
• Analog DevicesADI0.2%
• Wells FargoWFC0.2%
• AmphenolAPH0.2%
• RTXRTX0.2%
• AmgenAMGN0.2%
• International Business MachinesIBM0.2%
• Abbott LaboratoriesABT0.2%
• TJXTJX0.2%
• QualcommQCOM0.2%
• Verizon CommunicationsVZ0.2%
• Schwab 1-5 Yr Corp BND ETFSCHJ0.2%
• CrowdStrike HoldingsCRWD0.2%
• iShares 0-5 Yr INV GRD ETFSLQD0.2%
• Nextera EnergyNEE0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• State Street SPDR BB IG Float RT ETFFLRN0.2%
• WelltowerWELL0.2%
• Union PacificUNP0.2%
• PepsicoPEP0.2%
• EatonETN0.2%
• EquinixEQIX0.2%
• Thermo Fisher ScientificTMO0.1%
• DeereDE0.1%
• Arista NetworksANET0.1%
• Gilead SciencesGILD0.1%
• ChubbCB0.1%
• ConocoPhillipsCOP0.1%
• McDONALD’SMCD0.1%
• BoeingBA0.1%
• Vertiv HoldingsVRT0.1%
• State Street SPDR P Corp Bond ETFSPBO0.1%
• State Street SPDR P Int C Corp ETFSPIB0.1%
• UBER TechnologiesUBER0.1%
• S&P GlobalSPGI0.1%