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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$536K 0.13%
1,863
– –
UBER icon
52
Uber
UBER
$160B
$496K 0.12%
6,071
– –
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$419K 0.1%
5,395
-123,797
-96% -$9.66M
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.51B
$310K 0.08%
10,169
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$256K 0.06%
2,425
– –
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$248K 0.06%
9,047
– –
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$56K 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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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.