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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
+8.11%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$49.1M
Cap. Flow
+$21M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.32%
Holding
58
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$4.49M 1.13%
107,474
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.26M 1.08%
30,236
+428
+1% +$58.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.16M 1.05%
17,110
-4,435
-21% -$929K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.99M 1.01%
40,254
+109
+0.3% +$10.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.35M 0.85%
7,215
-3,296
-31% -$1.49M
IYW icon
31
iShares US Technology ETF
IYW
$25.2B
$3.18M 0.8%
16,230
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$3.17M 0.8%
33,968
– –
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15B
$3.02M 0.76%
14,456
– –
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.02M 0.76%
30,589
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.94M 0.74%
65,794
– –
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$931M
$2.86M 0.72%
26,021
– –
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.84M 0.72%
12,356
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$2.69M 0.68%
11,130
+4,332
+64% +$994K
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.5M 0.63%
39,764
– –
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.41M 0.61%
33,186
– –
SNOW icon
41
Snowflake
SNOW
$116B
$2.2M 0.56%
9,772
– –
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.47B
$1.73M 0.44%
28,799
– –
BAC icon
43
Bank of America
BAC
$448B
$1.55M 0.39%
30,009
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.49M 0.38%
11,826
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.33M 0.34%
4,758
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.27M 0.32%
12,122
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.23M 0.31%
+15,660
New +$1.18M
MBLY icon
48
Mobileye
MBLY
$7.54B
$1.2M 0.3%
85,057
– –
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.06M 0.27%
10,080
– –
RZV icon
50
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$829K 0.21%
7,023
– –
1
2
3

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Ayalon Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Ayalon Insurance Company held 58 positions worth $395M, up 14% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayalon Insurance Company deployed $21M of net new capital in Q3 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 15,660 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.29M trimmed.

  • Ayalon Insurance Company's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 15,660 shares worth $1.23M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.25M increase.
  • Ayalon Insurance Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.29M.
  • Ayalon Insurance Company's ten largest holdings make up 54% of its $395M portfolio in Q3 2025.
  • Ayalon Insurance Company opened 1 new position and closed 0 in Q3 2025.
  • Ayalon Insurance Company's portfolio value rose 14% quarter-over-quarter to $395M.

Based on Ayalon Insurance Company's 13F filing for Q3 2025, filed 15 Oct 2025.