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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
+3.06%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$16.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.71%
Holding
58
New
–
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$947K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 1.55%
3 Communication Services 1.3%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.34M 1.05%
30,236
– –
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.2M 1.02%
40,584
+330
+0.8% +$33.7K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.47M 0.84%
7,215
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$3.26M 0.79%
13,230
+2,100
+19% +$516K
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$3.24M 0.79%
16,230
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$147B
$3.2M 0.78%
33,968
– –
SNOW icon
32
Snowflake
SNOW
$116B
$3.11M 0.75%
14,172
+4,400
+45% +$1.07M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15B
$3.1M 0.75%
14,456
– –
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3.04M 0.74%
26,021
– –
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.96M 0.72%
30,589
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.84M 0.69%
12,356
– –
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$2.51M 0.61%
39,764
– –
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.46M 0.6%
33,186
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.47B
$1.79M 0.43%
28,799
– –
BAC icon
40
Bank of America
BAC
$448B
$1.65M 0.4%
30,009
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.53M 0.37%
34,294
-31,500
-48% -$1.4M
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.53M 0.37%
11,826
– –
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.29M 0.31%
12,122
– –
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.28M 0.31%
4,758
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.26M 0.3%
15,660
– –
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.03M 0.25%
10,080
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$912K 0.22%
7,635
-110,435
-94% -$13.1M
MBLY icon
48
Mobileye
MBLY
$7.54B
$888K 0.22%
85,057
– –
RZV icon
49
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$835K 0.2%
7,023
– –
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$754K 0.18%
7,293
– –
1
2
3

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Ayalon Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Ayalon Insurance Company held 58 positions worth $412M, up 4.2% from $395M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Ayalon Insurance Company opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.4M increase.
  • Ayalon Insurance Company's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Ayalon Insurance Company's ten largest holdings make up 60% of its $412M portfolio in Q4 2025.
  • Ayalon Insurance Company opened 0 new positions and closed 0 in Q4 2025.
  • Ayalon Insurance Company's portfolio value rose 4.2% quarter-over-quarter to $412M.

Based on Ayalon Insurance Company's 13F filing for Q4 2025, filed 12 Jan 2026.