Allstate Corp.
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.2ptsvs SPY
Invested
$9.4B
Holdings
1,123
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VCSH
VANGUARD ST CORP BD ETF
Held since at least Q1 2024
10.7%
02
$ITOT
ISHARES:CORE S&P TOT USM
Q1 2026: Exited (was 964.3k shares)
8.1%
03
$IGSB
ISHARES:1-5 IG CORP BD
Q1 2026: Exited (was 5.49M shares)
2.8%
04
$AAPL
APPLE ORD
Q1 2026: Exited (was 2.23M shares)
2.6%
05
$MSFT
MICROSOFT ORD
Q1 2026: Sold 98.3% (1.06M → 18.4k shares)
2.5%
06
$NVDA
NVIDIA ORD
Q1 2026: Exited (was 3.65M shares)
2.5%
07
$IGIB
ISHARES:5-10 IG CORP BD
Q1 2026: Exited (was 5.18M shares)
2.5%
08
$AMZN
AMAZON COM ORD
Q1 2026: Sold 97.0% (1.44M → 43.2k shares)
2.2%
09
$IWB
ISHARES:RUSS 1000 ETF
Q1 2026: Exited (was 2.06M shares)
2.1%
10
$MUB
ISHARES:NATL MUNI BOND
Q1 2026: Exited (was 5.41M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:31 UTC.