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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
+12.38%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.5M
Cap. Flow
+$9.32M
Cap. Flow %
3.38%
Top 10 Hldgs %
49.12%
Holding
88
New
3
Increased
15
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.97M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 3.16%
3 Financials 0.9%
4 Communication Services 0.75%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$3.46M 1.25%
69,770
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$3.43M 1.24%
17,068
+12,760
+296% +$2.29M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.42M 1.24%
57,760
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$3.16M 1.15%
6,608
-652
-9% -$292K
MBLY icon
30
Mobileye
MBLY
$7.5B
$3.12M 1.13%
71,947
+1,246
+2% +$49.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3M 1.09%
+26,833
New +$2.82M
RUN icon
32
Sunrun
RUN
$2.4B
$2.53M 0.92%
128,823
+4,900
+4% +$62.2K
SMH icon
33
VanEck Semiconductor ETF
SMH
$70.2B
$2.28M 0.83%
13,045
– –
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.17M 0.79%
12,356
+2,076
+20% +$323K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.14M 0.78%
26,021
-17,735
-41% -$1.28M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$2.06M 0.75%
33,968
-3,264
-9% -$182K
AMZN icon
37
Amazon
AMZN
$2.93T
$2.02M 0.73%
13,320
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.1B
$1.99M 0.72%
16,230
– –
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.96M 0.71%
30,589
-470
-2% -$27.8K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.9M 0.69%
39,764
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$1.77M 0.64%
13,980
– –
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.73M 0.63%
54,774
– –
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.72M 0.63%
7,670
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.64M 0.6%
+4,357
New +$1.52M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.59%
11,675
– –
PYPL icon
46
PayPal
PYPL
$50.5B
$1.62M 0.59%
26,398
+1,305
+5% +$74.8K
JETS icon
47
US Global Jets ETF
JETS
$830M
$1.6M 0.58%
84,336
– –
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.24B
$1.59M 0.58%
18,395
-18,395
-50% -$1.52M
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.53M 0.55%
33,846
– –
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.41M 0.51%
32,690
– –
1
2
3 4

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Ayalon Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Ayalon Insurance Company held 88 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company deployed $9.32M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $3.37M trimmed.

  • Ayalon Insurance Company's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $10.7M increase.
  • Ayalon Insurance Company's biggest Q4 2023 reduction was Uber, cutting an estimated $3.37M.
  • Ayalon Insurance Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.97M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $275M portfolio in Q4 2023.
  • Ayalon Insurance Company opened 3 new positions and closed 14 in Q4 2023.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.