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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
+9.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20M
Cap. Flow
-$5.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.37M 1.02%
49,515
+5,866
+13% +$264K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.17M 0.93%
34,693
+16,689
+93% +$1.04M
RUN icon
28
Sunrun
RUN
$2.42B
$2.09M 0.9%
103,601
+87,803
+556% +$2.05M
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.98M 0.85%
48,027
-1,977
-4% -$79.4K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.86M 0.8%
54,894
-480
-0.9% -$16.3K
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.8%
38,616
+1,056
+3% +$46.7K
HDV
32
iShares Core High Dividend ETF
HDV
$15B
$1.76M 0.76%
86,790
-60,965
-41% -$1.25M
PYPL icon
33
PayPal
PYPL
$50.5B
$1.75M 0.75%
23,040
+19,834
+619% +$1.53M
NVDA icon
34
NVIDIA
NVDA
$5.27T
$1.64M 0.71%
58,940
-100
-0.2% -$2.16K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$1.62M 0.7%
17,446
+3
+0% +$252
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$1.61M 0.69%
13,980
– –
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$1.6M 0.69%
+7,670
New +$1.5M
JETS icon
38
US Global Jets ETF
JETS
$827M
$1.5M 0.64%
80,373
+59,310
+282% +$1.15M
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.49M 0.64%
27,598
-762
-3% -$39.1K
PICK icon
40
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.4M 0.6%
32,690
– –
AMT icon
41
American Tower
AMT
$79B
$1.38M 0.59%
6,758
+2,928
+76% +$614K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.47B
$1.38M 0.59%
25,558
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$1.38M 0.59%
13,320
-50
-0.4% -$4.83K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.37M 0.59%
30,198
+30,123
+40,164% +$1.33M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.33M 0.58%
35,718
+33,318
+1,388% +$1.28M
SEDG icon
46
SolarEdge
SEDG
$2.05B
$1.28M 0.55%
4,227
– –
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.24M 0.54%
+39,885
New +$1.28M
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.6B
$1.24M 0.53%
9,384
+2,228
+31% +$267K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$25.9B
$1.22M 0.53%
+19,976
New +$1.22M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.17M 0.5%
8,927
-36
-0.4% -$4.32K
1
2
3 4 5

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Ayalon Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Ayalon Insurance Company held 112 positions worth $232M, up 9.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company's Q1 2023 filing shows 5 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Ayalon Insurance Company's largest Q1 2023 buy was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8.94M increase.
  • Ayalon Insurance Company's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $9.55M.
  • Ayalon Insurance Company fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.76M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $232M portfolio in Q1 2023.
  • Ayalon Insurance Company opened 5 new positions and closed 10 in Q1 2023.
  • Ayalon Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $232M.

Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.