Asset Allocation & Management 13F annual report
Asset Allocation & Management is an investment fund managing more than $151 million ran by Chelsea Klassa. There are currently 31 companies in Mrs. Klassa’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Whitehall Fds, together worth $79.9 million.
$151 million Assets Under Management (AUM)
As of 4th April 2024, Asset Allocation & Management’s top holding is 226,917 shares of Vanguard Index Fds currently worth over $65.9 million and making up 43.7% of the portfolio value.
In addition, the fund holds 116,029 shares of Vanguard Whitehall Fds worth $14 million.
The third-largest holding is Ishares Tr worth $25.2 million and the next is Ssga Active Etf Tr worth $8.24 million, with 195,551 shares owned.
Currently, Asset Allocation & Management's portfolio is worth at least $151 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Asset Allocation & Management
The Asset Allocation & Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Chelsea Klassa serves as the Chief Compliance Officer at Asset Allocation & Management.
Recent trades
In the most recent 13F filing, Asset Allocation & Management revealed that it had opened a new position in
Janus Detroit Str Tr and bought 15,000 shares worth $761 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
20,572 additional shares.
This makes their stake in Ishares Tr total 245,254 shares worth $25.2 million.
On the other hand, there are companies that Asset Allocation & Management is getting rid of from its portfolio.
Asset Allocation & Management closed its position in Ishares Tr on 11th April 2024.
It sold the previously owned 41,000 shares for $4.54 million.
Chelsea Klassa also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $65.9 million and 226,917 shares.
One of the smallest hedge funds
The two most similar investment funds to Asset Allocation & Management are Colorado Capital Management and Warner Financial, Inc. They manage $151 million and $151 million respectively.
Chelsea Klassa investment strategy
Asset Allocation & Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Asset Allocation & Management trades based on 13F SEC filings
These positions were updated on April 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
3.06%
226,917
|
$65,909,000 | 43.67% |
| Vanguard Whitehall Fds |
No change
116,029
|
$14,038,000 | 9.30% |
| Ishares Tr |
9.16%
245,254
|
$25,176,000 | 16.68% |
| Ssga Active Etf Tr |
No change
195,551
|
$8,235,000 | 5.46% |
| Spdr Ser Tr |
No change
294,400
|
$6,907,000 | 4.58% |
| Vanguard Tax-managed Fds |
3.47%
121,376
|
$6,089,000 | 4.03% |
| Ishares Tr |
Closed
41,000
|
$4,537,000 | |
| Vanguard Scottsdale Fds |
No change
43,700
|
$3,378,000 | 2.24% |
| Vanguard Intl Equity Index F |
No change
80,229
|
$3,351,000 | 2.22% |
| Schwab Strategic Tr |
No change
36,806
|
$2,968,000 | 1.97% |
| Spdr Sp 500 Etf Tr |
9.91%
4,979
|
$2,604,000 | 1.73% |
| Invesco Exchange Traded Fd T |
No change
11,468
|
$1,942,000 | 1.29% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,903,000 | 1.26% |
| Wells Fargo Co New |
Closed
1,100
|
$1,315,000 | |
| Alphabet Inc |
No change
6,780
|
$1,023,000 | 0.68% |
| First Tr Exchange-traded Fd |
No change
17,000
|
$786,000 | 0.52% |
| Janus Detroit Str Tr |
Opened
15,000
|
$761,000 | 0.50% |
| Cemex Sab De Cv |
38.58%
74,014
|
$667,000 | 0.44% |
| Ford Mtr Co Del |
No change
50,000
|
$664,000 | 0.44% |
| Broadcom Inc. |
No change
457
|
$606,000 | 0.40% |
| Ishares Inc |
No change
8,971
|
$516,000 | 0.34% |
| Marathon Pete Corp |
No change
2,502
|
$504,000 | 0.33% |
| BP plc |
No change
12,000
|
$452,000 | 0.30% |
| Schwab Strategic Tr |
Opened
6,760
|
$413,000 | 0.27% |
| NI Holdings Inc |
No change
21,589
|
$327,000 | 0.22% |
| Valaris Ltd |
No change
3,793
|
$285,000 | 0.19% |
| Valero Energy Corp. |
No change
1,634
|
$279,000 | 0.18% |
| Target Corp |
No change
1,430
|
$253,000 | 0.17% |
| Vanguard Bd Index Fds |
No change
3,142
|
$241,000 | 0.16% |
| Spdr Ser Tr |
Closed
1,902
|
$238,000 | |
| Cummins Inc. |
Opened
763
|
$225,000 | 0.15% |
| Eaton Vance Flting Rate Inc |
No change
13,000
|
$173,000 | 0.11% |
| Pimco Income Strategy Fd Ii |
No change
17,500
|
$131,000 | 0.09% |
| Invesco Sr Income Tr |
No change
30,000
|
$128,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||
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