Allegiance Advisory Services 13F annual report
Allegiance Advisory Services is an investment fund managing more than $244 billion ran by Assaf Pinchas. There are currently 44 companies in Mr. Pinchas’s portfolio. The largest investments include American Centy Etf Tr and Vanguard Index Fds, together worth $117 billion.
$244 billion Assets Under Management (AUM)
As of 23rd April 2024, Allegiance Advisory Services’s top holding is 1,395,348 shares of American Centy Etf Tr currently worth over $81.5 billion and making up 33.3% of the portfolio value.
In addition, the fund holds 125,560 shares of Vanguard Index Fds worth $35.1 billion.
The third-largest holding is Microsoft worth $18.8 billion and the next is Dimensional Etf Trust worth $37.8 billion, with 1,011,063 shares owned.
Currently, Allegiance Advisory Services's portfolio is worth at least $244 billion. 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 Allegiance Advisory Services
The Allegiance Advisory Services office and employees reside in Vienna, Virginia. According to the last 13-F report filed with the SEC, Assaf Pinchas serves as the Chief Compliance Officer at Allegiance Advisory Services.
Recent trades
In the most recent 13F filing, Allegiance Advisory Services revealed that it had opened a new position in
Verizon Communications Inc and bought 10,075 shares worth $423 million.
This means they effectively own approximately 0.1% of the company.
Verizon Communications Inc makes up
52.6%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Centy Etf Tr by buying
169,910 additional shares.
This makes their stake in American Centy Etf Tr total 1,395,348 shares worth $81.5 billion.
On the other hand, there are companies that Allegiance Advisory Services is getting rid of from its portfolio.
Allegiance Advisory Services closed its position in Comsovereign Hldg Corp on 30th April 2024.
It sold the previously owned 18,146 shares for $15.1 million.
Assaf Pinchas also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $18.8 billion and 44,714 shares.
One of the smaller hedge funds
The two most similar investment funds to Allegiance Advisory Services are Alfreton Capital LL.P. and Forager Capital Management. They manage $244 billion and $245 billion respectively.
Assaf Pinchas investment strategy
Allegiance Advisory Services’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $350 billion.
The complete list of Allegiance Advisory Services trades based on 13F SEC filings
These positions were updated on April 30th 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 |
|---|---|---|---|
| American Centy Etf Tr |
13.87%
1,395,348
|
$81,450,428,000 | 33.32% |
| Vanguard Index Fds |
9.64%
125,560
|
$35,145,359,000 | 14.38% |
| Microsoft Corporation |
2.19%
44,714
|
$18,811,952,000 | 7.70% |
| Dimensional Etf Trust |
11.29%
1,011,063
|
$37,805,682,000 | 15.47% |
| Ishares Tr |
13.64%
396,907
|
$18,496,991,000 | 7.57% |
| Vanguard Intl Equity Index F |
2.75%
206,441
|
$12,764,075,000 | 5.22% |
| Vanguard Scottsdale Fds |
0.47%
109,609
|
$9,208,937,000 | 3.77% |
| Ishares Inc |
14.23%
58,720
|
$3,029,977,000 | 1.24% |
| Vanguard Bd Index Fds |
6.36%
49,684
|
$3,671,871,000 | 1.50% |
| Apple Inc |
2.25%
14,362
|
$2,462,878,000 | 1.01% |
| Spdr S&p 500 Etf Tr |
0.08%
3,926
|
$2,053,710,000 | 0.84% |
| First Ctzns Bancshares Inc N |
No change
1,181
|
$1,930,935,000 | 0.79% |
| Vanguard Charlotte Fds |
8.91%
34,999
|
$1,721,615,000 | 0.70% |
| Ball Corp. |
No change
24,685
|
$1,662,782,000 | 0.68% |
| Procter And Gamble Co |
0.02%
8,295
|
$1,345,940,000 | 0.55% |
| Innovator ETFs Trust |
No change
54,060
|
$1,780,156,000 | 0.73% |
| Visa Inc |
8.33%
3,710
|
$1,035,387,000 | 0.42% |
| Berkshire Hathaway Inc. |
40.41%
2,036
|
$856,179,000 | 0.35% |
| Vanguard Mun Bd Fds |
1.13%
15,637
|
$791,253,000 | 0.32% |
| Marathon Pete Corp |
No change
3,353
|
$675,679,000 | 0.28% |
| Amazon.com Inc. |
4.36%
3,539
|
$638,365,000 | 0.26% |
| Ford Mtr Co Del |
0.01%
42,140
|
$559,616,000 | 0.23% |
| Tesla Inc |
15.35%
3,141
|
$552,156,000 | 0.23% |
| Johnson & Johnson |
2.50%
3,030
|
$479,296,000 | 0.20% |
| Verizon Communications Inc |
Opened
10,075
|
$422,745,000 | 0.17% |
| Exxon Mobil Corp. |
0.50%
3,605
|
$419,025,000 | 0.17% |
| Live Oak Bancshares Inc |
12.70%
9,717
|
$403,341,000 | 0.17% |
| Sirius XM Holdings Inc |
0.51%
98,086
|
$380,575,000 | 0.16% |
| Spdr Ser Tr |
0.20%
4,043
|
$352,692,000 | 0.14% |
| Home Depot, Inc. |
6.37%
918
|
$351,998,000 | 0.14% |
| NVIDIA Corp |
Opened
384
|
$346,974,000 | 0.14% |
| JPMorgan Chase & Co. |
2.50%
1,679
|
$336,291,000 | 0.14% |
| Fs Kkr Cap Corp |
32.52%
17,147
|
$326,990,000 | 0.13% |
| Nucor Corp. |
Opened
1,440
|
$285,050,000 | 0.12% |
| Chevron Corp. |
No change
1,739
|
$274,364,000 | 0.11% |
| Fs Credit Opportunities Corp |
18.87%
44,621
|
$264,604,000 | 0.11% |
| Duke Energy Corp. |
0.66%
2,437
|
$235,640,000 | 0.10% |
| Merck & Co Inc |
Opened
1,740
|
$229,542,000 | 0.09% |
| Pepsico Inc |
0.23%
1,295
|
$226,713,000 | 0.09% |
| Leidos Holdings Inc |
Opened
1,691
|
$221,673,000 | 0.09% |
| Under Armour Inc |
No change
30,003
|
$214,221,000 | 0.09% |
| Brightspire Capital Inc |
Opened
13,293
|
$91,592,000 | 0.04% |
| AMTD IDEA Group |
No change
49,999
|
$88,493,000 | 0.04% |
| Journey Med Corp |
No change
10,000
|
$36,800,000 | 0.02% |
| Comsovereign Hldg Corp |
Closed
18,146
|
$15,061,000 | |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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