We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14M
Cap. Flow
-$2.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
53.7%
Holding
63
New
1
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.78M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
UBER icon
Uber
UBER
+$1.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Discretionary 1.86%
3 Communication Services 1.08%
4 Financials 0.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.84M 1.24%
29,808
+263
+0.9% +$34.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$3.72M 1.2%
6,620
-3,308
-33% -$1.95M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$3.58M 1.15%
7,621
+103
+1% +$52.3K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.52M 1.13%
39,955
-13,499
-25% -$1.24M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$3.33M 1.08%
21,545
+6,666
+45% +$1.21M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.07M 0.99%
65,794
-11,844
-15% -$534K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$2.3M 0.74%
33,968
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$2.28M 0.74%
16,230
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.25M 0.73%
30,589
– –
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.25M 0.72%
39,764
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$2.21M 0.71%
14,456
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.15M 0.69%
12,356
– –
SPHB icon
38
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.04M 0.66%
26,021
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.85M 0.6%
33,186
– –
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.47B
$1.73M 0.56%
+28,799
New +$1.79M
MU icon
41
Micron Technology
MU
$981B
$1.65M 0.53%
19,016
-8,866
-32% -$852K
SNOW icon
42
Snowflake
SNOW
$116B
$1.43M 0.46%
9,772
-9,780
-50% -$1.66M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
$1.36M 0.44%
6,798
-2,390
-26% -$518K
BAC icon
44
Bank of America
BAC
$448B
$1.25M 0.4%
30,009
+4,490
+18% +$200K
MBLY icon
45
Mobileye
MBLY
$7.54B
$1.22M 0.4%
85,057
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.07M 0.35%
11,826
– –
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.06M 0.34%
4,758
– –
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$974K 0.31%
12,122
– –
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$694K 0.22%
7,023
– –
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$674K 0.22%
7,293
– –
1
2
3

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Ayalon Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Ayalon Insurance Company held 63 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayalon Insurance Company's Q1 2025 filing shows 1 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 28,799 shares worth $1.73M. The largest sale was iShares Global Financials ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q1 2025 buy was iShares US Medical Devices ETF: 28,799 shares worth $1.73M.
  • Ayalon Insurance Company added most to Vanguard Financials ETF in Q1 2025, an estimated $5.78M increase.
  • Ayalon Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Ayalon Insurance Company fully exited iShares Global Financials ETF in Q1 2025, selling an estimated $5.41M.
  • Ayalon Insurance Company's ten largest holdings make up 54% of its $310M portfolio in Q1 2025.
  • Ayalon Insurance Company opened 1 new position and closed 4 in Q1 2025.
  • Ayalon Insurance Company's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Ayalon Insurance Company's 13F filing for Q1 2025, filed 21 Apr 2025.