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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
+10.11%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.46M
3
UBER icon
Uber
UBER
+$3.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.72M 1.24%
57,760
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.69M 1.23%
30,513
+3,680
+14% +$422K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$3.65M 1.21%
6,947
+339
+5% +$170K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$3.58M 1.19%
17,047
-21
-0.1% -$4.19K
UBER icon
30
Uber
UBER
$160B
$3.31M 1.1%
43,063
-43,366
-50% -$3.11M
MU icon
31
Micron Technology
MU
$981B
$3.23M 1.07%
27,355
-15,643
-36% -$1.42M
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$2.89M 0.96%
6,500
-4,133
-39% -$1.77M
AMZN icon
33
Amazon
AMZN
$2.94T
$2.62M 0.87%
14,518
+1,198
+9% +$200K
SNOW icon
34
Snowflake
SNOW
$116B
$2.49M 0.83%
+15,383
New +$2.98M
THO icon
35
Thor Industries
THO
$4.23B
$2.45M 0.81%
20,865
-9,227
-31% -$1.06M
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.36M 0.78%
12,356
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.33M 0.77%
15,407
+3,732
+32% +$534K
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.28M 0.76%
26,021
– –
MBLY icon
39
Mobileye
MBLY
$7.54B
$2.26M 0.75%
70,219
-1,728
-2% -$49.1K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$2.23M 0.74%
33,968
– –
IYW icon
41
iShares US Technology ETF
IYW
$25.2B
$2.19M 0.73%
16,230
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.13M 0.71%
30,589
– –
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.1M 0.7%
39,764
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$15B
$1.98M 0.66%
14,983
+1,003
+7% +$126K
JETS icon
45
US Global Jets ETF
JETS
$827M
$1.85M 0.61%
87,976
+3,640
+4% +$71K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.83M 0.61%
55,804
+1,030
+2% +$32.2K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.23B
$1.78M 0.59%
19,109
+714
+4% +$64.6K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.72M 0.57%
33,846
– –
RUN icon
49
Sunrun
RUN
$2.42B
$1.68M 0.56%
127,238
-1,585
-1% -$21.8K
PICK icon
50
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.36M 0.45%
32,665
-25
-0.1% -$1.01K
1
2
3 4

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Ayalon Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Ayalon Insurance Company held 76 positions worth $301M, up 9.2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company's Q1 2024 filing shows 2 new, 27 increased, 19 reduced and 10 closed positions. Its largest new stake was Snowflake: 15,383 shares worth $2.49M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q1 2024 buy was Snowflake: 15,383 shares worth $2.49M.
  • Ayalon Insurance Company added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $8.89M increase.
  • Ayalon Insurance Company's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.69M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $1.72M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $301M portfolio in Q1 2024.
  • Ayalon Insurance Company opened 2 new positions and closed 10 in Q1 2024.
  • Ayalon Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Ayalon Insurance Company's 13F filing for Q1 2024, filed 15 Apr 2024.