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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.44M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$980K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.77M 1.09%
44,978
+32,017
+247% +$1.87M
IPAY icon
27
Amplify Mobile Payments ETF
IPAY
$182M
$2.77M 1.08%
40,504
-27,409
-40% -$1.86M
RZV icon
28
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.72M 1.06%
+30,353
New +$2.44M
IXC icon
29
iShares Global Energy ETF
IXC
$2.74B
$2.65M 1.04%
105,820
+1,900
+2% +$44.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.57M 1.01%
37,845
-8,043
-18% -$529K
IYT icon
31
iShares US Transportation ETF
IYT
$2.27B
$2.52M 0.99%
38,880
+160
+0.4% +$9.39K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$2.45M 0.96%
53,632
+8,288
+18% +$373K
IAI icon
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.45M 0.96%
+26,180
New +$2.32M
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$2.27M 0.89%
+43,217
New +$2.35M
BUG icon
35
Global X Cybersecurity ETF
BUG
$1.5B
$2.26M 0.88%
88,590
+17,902
+25% +$490K
JPM icon
36
JPMorgan Chase
JPM
$963B
$2.21M 0.86%
14,343
-831
-5% -$120K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.4B
$2.11M 0.83%
30,443
+117
+0.4% +$7.22K
SEDG icon
38
SolarEdge
SEDG
$2.04B
$2.1M 0.82%
7,426
-516
-6% -$156K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2M 0.78%
79,662
+322
+0.4% +$7.43K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.95M 0.76%
141,160
-12,640
-8% -$170K
MA icon
41
Mastercard
MA
$494B
$1.86M 0.73%
5,127
+13
+0.3% +$4.54K
BAC icon
42
Bank of America
BAC
$448B
$1.85M 0.72%
46,791
+1,657
+4% +$57.2K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
$1.81M 0.71%
+42,570
New +$1.74M
BABA icon
44
Alibaba
BABA
$307B
$1.81M 0.71%
8,064
+240
+3% +$58.9K
V icon
45
Visa
V
$678B
$1.81M 0.71%
8,337
-607
-7% -$128K
KKR icon
46
KKR & Co
KKR
$99.8B
$1.8M 0.7%
35,754
+113
+0.3% +$5.06K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.72M 0.67%
12,514
+15
+0.1% +$2.25K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$25.8B
$1.68M 0.66%
+18,550
New +$1.69M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.58B
$1.34M 0.53%
41,177
+865
+2% +$30K
MOS icon
50
The Mosaic Company
MOS
$7.44B
$1.34M 0.52%
42,760
+42,295
+9,096% +$1.25M
1
2
3 4 5

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Ayalon Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Ayalon Insurance Company held 169 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayalon Insurance Company deployed $18.8M of net new capital in Q1 2021, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ayalon Insurance Company's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.
  • Ayalon Insurance Company added most to VanEck Semiconductor ETF in Q1 2021, an estimated $2.63M increase.
  • Ayalon Insurance Company's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ayalon Insurance Company fully exited Dollar General in Q1 2021, selling an estimated $812K.
  • Ayalon Insurance Company's ten largest holdings make up 40% of its $256M portfolio in Q1 2021.
  • Ayalon Insurance Company opened 26 new positions and closed 16 in Q1 2021.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.