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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
+8.39%
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
-$301K
Cap. Flow
-$6.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.5M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$271K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.33M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.42B
$379K 0.18%
15,798
+5,868
+59% +$157K
JETS icon
77
US Global Jets ETF
JETS
$827M
$360K 0.17%
21,063
+5,133
+32% +$89.5K
UBER icon
78
Uber
UBER
$160B
$322K 0.15%
13,032
+1,762
+16% +$48.2K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$284K 0.13%
3,200
– –
MU icon
80
Micron Technology
MU
$981B
$266K 0.13%
5,317
+77
+1% +$4.21K
PYPL icon
81
PayPal
PYPL
$50.5B
$228K 0.11%
3,206
-182
-5% -$14.6K
SKYW icon
82
Skywest
SKYW
$4.19B
$223K 0.11%
13,523
-453
-3% -$7.94K
JNJ icon
83
Johnson & Johnson
JNJ
$626B
$155K 0.07%
879
– –
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$131K 0.06%
1,410
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$116K 0.05%
1,015
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$89K 0.04%
2,400
– –
JPM icon
87
JPMorgan Chase
JPM
$962B
$75K 0.04%
563
– –
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$70K 0.03%
2,628
– –
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$69K 0.03%
630
– –
NTR icon
90
Nutrien
NTR
$32.1B
$66K 0.03%
910
-8,620
-90% -$681K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$43K 0.02%
712
– –
IYT icon
92
iShares US Transportation ETF
IYT
$2.27B
$37K 0.02%
700
– –
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.77B
$26K 0.01%
501
– –
GS icon
94
Goldman Sachs
GS
$301B
$25K 0.01%
72
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.7B
$21K 0.01%
388
– –
SPGI icon
96
S&P Global
SPGI
$120B
$21K 0.01%
62
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21K 0.01%
550
– –
BX icon
98
Blackstone
BX
$110B
$20K 0.01%
265
– –
VTRS icon
99
Viatris
VTRS
$18.7B
$19K 0.01%
1,711
– –
FDX icon
100
FedEx
FDX
$76.3B
$17K 0.01%
100
– –
1 2 3
4
5

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Ayalon Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Ayalon Insurance Company held 111 positions worth $212M, down 0.14% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Ayalon Insurance Company opened 1 new position and exited 4, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 32,690 shares worth $1.34M.
  • Ayalon Insurance Company added most to Invesco QQQ Trust in Q4 2022, an estimated $13.3M increase.
  • Ayalon Insurance Company's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.24M.
  • Ayalon Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $643K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $212M portfolio in Q4 2022.
  • Ayalon Insurance Company opened 1 new position and closed 4 in Q4 2022.
  • Ayalon Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q4 2022, filed 9 Jan 2023.