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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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$725K 0.18%
7,293
– –
UBER icon
52
Uber
UBER
$160B
$595K 0.15%
6,071
-1
-0% -$94
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$484K 0.12%
1,863
– –
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.51B
$358K 0.09%
10,169
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$279K 0.07%
2,425
– –
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$241K 0.06%
9,047
– –
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$53K 0.01%
1,060
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16K ﹤0.01%
300
– –
1 2
3

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RPAM
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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.