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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
+1.05%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.73M
Cap. Flow
+$1.97M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.71%
Holding
63
New
–
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$121K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Consumer Discretionary 1.47%
3 Communication Services 0.87%
4 Financials 0.35%
5 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$4.1M 1.27%
107,474
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$3.84M 1.19%
7,518
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.77M 1.16%
29,545
– –
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.65M 1.13%
96,306
-2,020
-2% -$80.2K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.33M 1.03%
77,638
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$3.08M 0.95%
14,014
– –
SNOW icon
32
Snowflake
SNOW
$115B
$3.02M 0.93%
19,552
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.82M 0.87%
14,879
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$2.64M 0.82%
33,968
– –
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.59M 0.8%
16,230
– –
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$2.4M 0.74%
30,589
– –
MU icon
37
Micron Technology
MU
$965B
$2.35M 0.73%
27,882
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.33M 0.72%
12,356
– –
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$930M
$2.31M 0.71%
26,021
– –
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.28M 0.7%
39,764
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$2.1M 0.65%
14,456
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$2.03M 0.63%
9,188
+3,180
+53% +$725K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.02M 0.63%
33,186
– –
UBER icon
44
Uber
UBER
$160B
$1.71M 0.53%
28,304
– –
MBLY icon
45
Mobileye
MBLY
$7.5B
$1.69M 0.52%
85,057
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.23B
$1.58M 0.49%
18,437
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.21M 0.37%
11,826
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.16M 0.36%
4,758
– –
BAC icon
49
Bank of America
BAC
$448B
$1.12M 0.35%
25,519
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.07M 0.33%
12,122
– –
1
2
3

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Ayalon Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Ayalon Insurance Company held 63 positions worth $324M, up 0.85% from $321M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Ayalon Insurance Company opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $1.77M increase.
  • Ayalon Insurance Company's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Ayalon Insurance Company fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $474K.
  • Ayalon Insurance Company's ten largest holdings make up 50% of its $324M portfolio in Q4 2024.
  • Ayalon Insurance Company opened 0 new positions and closed 1 in Q4 2024.
  • Ayalon Insurance Company's portfolio value rose 0.85% quarter-over-quarter to $324M.

Based on Ayalon Insurance Company's 13F filing for Q4 2024, filed 14 Jan 2025.