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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
-5.14%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$2.45M
Cap. Flow
+$15.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
$520K 0.24%
3,144
-685
-18% -$125K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$308K 0.15%
3,200
– –
UBER icon
78
Uber
UBER
$160B
$299K 0.14%
+11,270
New +$311K
PYPL icon
79
PayPal
PYPL
$50.5B
$292K 0.14%
+3,388
New +$300K
RUN icon
80
Sunrun
RUN
$2.42B
$274K 0.13%
+9,930
New +$309K
MU icon
81
Micron Technology
MU
$981B
$263K 0.12%
+5,240
New +$304K
JETS icon
82
US Global Jets ETF
JETS
$827M
$239K 0.11%
+15,930
New +$277K
SKYW icon
83
Skywest
SKYW
$4.19B
$227K 0.11%
+13,976
New +$296K
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$144K 0.07%
879
– –
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$143K 0.07%
1,053
– –
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$119K 0.06%
1,410
-300
-18% -$25.5K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$105K 0.05%
1,015
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$86K 0.04%
+2,400
New +$101K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$65K 0.03%
2,628
– –
JPM icon
90
JPMorgan Chase
JPM
$962B
$59K 0.03%
563
– –
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$58K 0.03%
630
– –
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.21B
$44K 0.02%
2,388
-2,340
-49% -$48.4K
XHB icon
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$39K 0.02%
712
– –
IYT icon
94
iShares US Transportation ETF
IYT
$2.27B
$34K 0.02%
700
– –
KBWB icon
95
Invesco KBW Bank ETF
KBWB
$6.77B
$25K 0.01%
501
– –
HEWG
96
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$23K 0.01%
1,000
– –
BX icon
97
Blackstone
BX
$110B
$22K 0.01%
265
– –
GS icon
98
Goldman Sachs
GS
$301B
$21K 0.01%
72
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20K 0.01%
550
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.7B
$19K 0.01%
388
– –
1 2 3
4
5

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Ayalon Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Ayalon Insurance Company held 112 positions worth $212M, up 1.2% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $15.8M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.

  • Ayalon Insurance Company's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $17.7M increase.
  • Ayalon Insurance Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $212M portfolio in Q3 2022.
  • Ayalon Insurance Company opened 10 new positions and closed 2 in Q3 2022.
  • Ayalon Insurance Company's portfolio value rose 1.2% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q3 2022, filed 19 Oct 2022.