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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
+9.48%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
-$11.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.69M
3
THO icon
Thor Industries
THO
+$2.57M
4
UBER icon
Uber
UBER
+$2.48M
5
MBLY icon
Mobileye
MBLY
+$2.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.76M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.18M 0.49%
19,272
-1,694
-8% -$97K
SEDG icon
52
SolarEdge
SEDG
$2.01B
$1.14M 0.48%
4,227
– –
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.47B
$1.07M 0.45%
18,991
-6,567
-26% -$362K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.58B
$1.05M 0.44%
38,904
-981
-2% -$27.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$833K 0.35%
24,703
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$807K 0.34%
4,308
+1,114
+35% +$199K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$776K 0.32%
4,758
-211
-4% -$31.7K
AMT icon
58
American Tower
AMT
$79.6B
$750K 0.31%
3,830
-2,928
-43% -$572K
BAC icon
59
Bank of America
BAC
$448B
$732K 0.31%
25,503
– –
SKYW icon
60
Skywest
SKYW
$4.18B
$706K 0.3%
+17,328
New +$515K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$704K 0.29%
17,794
-375
-2% -$14.7K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$664K 0.28%
16,212
– –
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$657K 0.27%
7,023
-182
-3% -$16.2K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11.2B
$574K 0.24%
12,199
-17,999
-60% -$821K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$566K 0.24%
7,293
-1,884
-21% -$141K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.5B
$506K 0.21%
20,858
+356
+2% +$8.22K
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$681M
$506K 0.21%
12,370
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$25.9B
$477K 0.2%
7,521
-12,455
-62% -$780K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$468K 0.2%
+20,916
New +$457K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$465K 0.19%
+3,272
New +$454K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.27T
$366K 0.15%
3,025
-4,480
-60% -$519K
INCE
72
Franklin Income Equity Focus ETF
INCE
$277M
$217K 0.09%
4,440
-12,176
-73% -$577K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.21B
$152K 0.06%
7,838
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$137K 0.06%
1,015
– –
IEO icon
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
$105K 0.04%
1,240
– –
1 2
3
4 5

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Ayalon Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Ayalon Insurance Company held 111 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $11.8M in Q2 2023, closing 24 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ayalon Insurance Company opened a new position in Vanguard S&P 500 ETF worth $5.58M.

  • Ayalon Insurance Company's largest Q2 2023 buy was Vanguard S&P 500 ETF: 13,710 shares worth $5.58M.
  • Ayalon Insurance Company added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $4.69M increase.
  • Ayalon Insurance Company's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.45M.
  • Ayalon Insurance Company fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $1.13M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $239M portfolio in Q2 2023.
  • Ayalon Insurance Company opened 9 new positions and closed 24 in Q2 2023.
  • Ayalon Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.