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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
+10.11%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.46M
3
UBER icon
Uber
UBER
+$3.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.02M 0.34%
11,826
– –
BAC icon
52
Bank of America
BAC
$448B
$1M 0.33%
26,452
+949
+4% +$32.6K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$976K 0.32%
4,758
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$887K 0.29%
12,122
– –
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$755K 0.25%
7,023
– –
AMT icon
56
American Tower
AMT
$79B
$751K 0.25%
3,802
-28
-0.7% -$5.58K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$645K 0.21%
7,293
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$542K 0.18%
11,136
-1,063
-9% -$49.1K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$25.9B
$515K 0.17%
7,674
+153
+2% +$9.71K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$509K 0.17%
+1,880
New +$494K
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.51B
$303K 0.1%
10,169
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$207K 0.07%
2,425
– –
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$64K 0.02%
2,165
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$51K 0.02%
1,060
-15,152
-93% -$681K
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$24K 0.01%
1,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13K ﹤0.01%
300
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
– –
-3,025
Closed -$426K
IFN
68
Aberdeen India Fund
IFN
$508M
– –
-900
Closed -$17K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-501
Closed -$25K
PYPL icon
70
PayPal
PYPL
$50.5B
– –
-26,398
Closed -$1.62M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,015
Closed -$149K
SKYW icon
72
Skywest
SKYW
$4.19B
– –
-13,252
Closed -$692K
UDMY
73
DELISTED
Udemy
UDMY
– –
-70
Closed -$1K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
-630
Closed -$85K
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-972
Closed -$93K
1 2
3
4

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Ayalon Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Ayalon Insurance Company held 76 positions worth $301M, up 9.2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company's Q1 2024 filing shows 2 new, 27 increased, 19 reduced and 10 closed positions. Its largest new stake was Snowflake: 15,383 shares worth $2.49M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q1 2024 buy was Snowflake: 15,383 shares worth $2.49M.
  • Ayalon Insurance Company added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $8.89M increase.
  • Ayalon Insurance Company's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.69M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $1.72M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $301M portfolio in Q1 2024.
  • Ayalon Insurance Company opened 2 new positions and closed 10 in Q1 2024.
  • Ayalon Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Ayalon Insurance Company's 13F filing for Q1 2024, filed 15 Apr 2024.