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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
+9.48%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
-$11.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.69M
3
THO icon
Thor Industries
THO
+$2.57M
4
UBER icon
Uber
UBER
+$2.48M
5
MBLY icon
Mobileye
MBLY
+$2.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.76M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.92M 1.22%
42,215
-37,715
-47% -$2.37M
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.84M 1.19%
52,505
+2,990
+6% +$149K
MU icon
28
Micron Technology
MU
$972B
$2.67M 1.12%
42,352
+869
+2% +$55.9K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$2.49M 1.04%
58,940
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.18M 0.91%
34,693
– –
MBLY icon
31
Mobileye
MBLY
$7.44B
$2.07M 0.87%
+53,954
New +$2.19M
RUN icon
32
Sunrun
RUN
$2.38B
$2.06M 0.86%
115,310
+11,709
+11% +$218K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.86%
37,232
-1,384
-4% -$69.5K
SMH icon
34
VanEck Semiconductor ETF
SMH
$70.1B
$1.99M 0.83%
13,045
+3,661
+39% +$495K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.82M 0.76%
31,059
+3,461
+13% +$189K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.79M 0.75%
54,774
-120
-0.2% -$4.04K
IYW icon
37
iShares US Technology ETF
IYW
$25.3B
$1.77M 0.74%
16,230
-1,216
-7% -$119K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.76M 0.74%
39,764
-8,263
-17% -$348K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.74M 0.73%
+21,855
New +$1.64M
AMZN icon
40
Amazon
AMZN
$3T
$1.74M 0.73%
13,320
– –
JETS icon
41
US Global Jets ETF
JETS
$821M
$1.72M 0.72%
80,373
– –
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.7M 0.71%
7,670
– –
PYPL icon
43
PayPal
PYPL
$50.5B
$1.67M 0.7%
24,948
+1,908
+8% +$130K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$1.63M 0.68%
13,980
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.55M 0.65%
31,541
+9,341
+42% +$456K
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$1.5M 0.63%
74,625
-12,165
-14% -$245K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$1.4M 0.58%
11,675
-14,365
-55% -$1.65M
PICK icon
48
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.32M 0.55%
32,690
– –
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.27M 0.53%
8,650
-277
-3% -$36.8K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.2M 0.5%
+28,290
New +$1.12M
1
2
3 4 5

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Ayalon Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Ayalon Insurance Company held 111 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $11.8M in Q2 2023, closing 24 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ayalon Insurance Company opened a new position in Vanguard S&P 500 ETF worth $5.58M.

  • Ayalon Insurance Company's largest Q2 2023 buy was Vanguard S&P 500 ETF: 13,710 shares worth $5.58M.
  • Ayalon Insurance Company added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $4.69M increase.
  • Ayalon Insurance Company's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.45M.
  • Ayalon Insurance Company fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $1.13M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $239M portfolio in Q2 2023.
  • Ayalon Insurance Company opened 9 new positions and closed 24 in Q2 2023.
  • Ayalon Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.