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
-3.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.31M
Cap. Flow
+$6.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.09%
Holding
89
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.82M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
MBLY icon
Mobileye
MBLY
+$644K
5
NVDA icon
NVIDIA
NVDA
+$485K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$468K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$297K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.3M 0.55%
32,690
– –
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.14M 0.48%
19,272
– –
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.56B
$1.06M 0.45%
38,904
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.47B
$923K 0.39%
18,991
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$819K 0.35%
24,703
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$764K 0.32%
4,308
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$759K 0.32%
4,758
– –
SKYW icon
58
Skywest
SKYW
$4.19B
$727K 0.31%
17,328
– –
BAC icon
59
Bank of America
BAC
$448B
$698K 0.29%
25,503
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$675K 0.28%
17,794
– –
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$640K 0.27%
16,212
– –
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$640K 0.27%
7,023
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
$635K 0.27%
+9,966
New +$657K
AMT icon
64
American Tower
AMT
$79B
$630K 0.27%
3,830
– –
SEDG icon
65
SolarEdge
SEDG
$2.05B
$547K 0.23%
4,227
– –
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.2B
$543K 0.23%
12,199
– –
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$537K 0.23%
7,293
– –
KIE icon
68
State Street SPDR S&P Insurance ETF
KIE
$678M
$526K 0.22%
12,370
– –
EWY icon
69
iShares MSCI South Korea ETF
EWY
$25.9B
$443K 0.19%
7,521
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.17%
3,025
– –
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.51B
$260K 0.11%
10,689
-10,169
-49% -$247K
INCE
72
Franklin Income Equity Focus ETF
INCE
$277M
$211K 0.09%
4,440
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$134K 0.06%
1,015
– –
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$121K 0.05%
1,240
– –
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$74K 0.03%
972
– –
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Ayalon Insurance Company held 89 positions worth $237M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q3 2023 filing shows 2 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M. The largest sale was Invesco QQQ Trust, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ayalon Insurance Company's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M.
  • Ayalon Insurance Company added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.82M increase.
  • Ayalon Insurance Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $943K.
  • Ayalon Insurance Company fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $468K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $237M portfolio in Q3 2023.
  • Ayalon Insurance Company opened 2 new positions and closed 4 in Q3 2023.
  • Ayalon Insurance Company's portfolio value fell 0.96% quarter-over-quarter to $237M.

Based on Ayalon Insurance Company's 13F filing for Q3 2023, filed 25 Oct 2023.