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Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.46M
3
UBER icon
Uber
UBER
+$3.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
– –
-7,670
Closed -$1.72M
1 2 3
4

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Ayalon Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Ayalon Insurance Company held 76 positions worth $301M, up 9.2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company's Q1 2024 filing shows 2 new, 27 increased, 19 reduced and 10 closed positions. Its largest new stake was Snowflake: 15,383 shares worth $2.49M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q1 2024 buy was Snowflake: 15,383 shares worth $2.49M.
  • Ayalon Insurance Company added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $8.89M increase.
  • Ayalon Insurance Company's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.69M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $1.72M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $301M portfolio in Q1 2024.
  • Ayalon Insurance Company opened 2 new positions and closed 10 in Q1 2024.
  • Ayalon Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Ayalon Insurance Company's 13F filing for Q1 2024, filed 15 Apr 2024.