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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
+9.48%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
-$11.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.69M
3
THO icon
Thor Industries
THO
+$2.57M
4
UBER icon
Uber
UBER
+$2.48M
5
MBLY icon
Mobileye
MBLY
+$2.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.76M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$78K 0.03%
972
– –
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$77K 0.03%
630
– –
IAI icon
78
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$73K 0.03%
800
– –
XSOE icon
79
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$61K 0.03%
2,165
-463
-18% -$12.8K
IYT icon
80
iShares US Transportation ETF
IYT
$2.27B
$44K 0.02%
700
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$24K 0.01%
388
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22K 0.01%
+550
New +$22.2K
KBWB icon
83
Invesco KBW Bank ETF
KBWB
$6.77B
$21K 0.01%
501
– –
VTRS icon
84
Viatris
VTRS
$18.7B
$17K 0.01%
1,711
– –
IFN
85
Aberdeen India Fund
IFN
$508M
$15K 0.01%
900
– –
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$182M
$8K ﹤0.01%
183
-62
-25% -$2.58K
KBA icon
87
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$5K ﹤0.01%
221
– –
BABA icon
88
Alibaba
BABA
$306B
– –
-470
Closed -$48K
BX icon
89
Blackstone
BX
$118B
– –
-265
Closed -$23K
DE icon
90
Deere & Co
DE
$167B
– –
-2,390
Closed -$988K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,378
Closed -$792K
FDX icon
92
FedEx
FDX
$76.3B
– –
-100
Closed -$23K
GS icon
93
Goldman Sachs
GS
$301B
– –
-72
Closed -$24K
HD icon
94
Home Depot
HD
$353B
– –
-120
Closed -$35K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-22,865
Closed -$1.13M
JD icon
96
JD.com
JD
$43.1B
– –
-220
Closed -$10K
JMOM icon
97
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-12,958
Closed -$514K
JNJ icon
98
Johnson & Johnson
JNJ
$626B
– –
-879
Closed -$136K
JPM icon
99
JPMorgan Chase
JPM
$962B
– –
-563
Closed -$73K
KO icon
100
Coca-Cola
KO
$372B
– –
-810
Closed -$57K
1 2 3
4
5

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Ayalon Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Ayalon Insurance Company held 111 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $11.8M in Q2 2023, closing 24 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ayalon Insurance Company opened a new position in Vanguard S&P 500 ETF worth $5.58M.

  • Ayalon Insurance Company's largest Q2 2023 buy was Vanguard S&P 500 ETF: 13,710 shares worth $5.58M.
  • Ayalon Insurance Company added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $4.69M increase.
  • Ayalon Insurance Company's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.45M.
  • Ayalon Insurance Company fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $1.13M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $239M portfolio in Q2 2023.
  • Ayalon Insurance Company opened 9 new positions and closed 24 in Q2 2023.
  • Ayalon Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.