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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
+9.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20M
(+9.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.81M |
| 4 |
Uber
UBER
|
+$2.36M |
| 5 |
Micron Technology
MU
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.63M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.29M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $8K | ﹤0.01% |
30
| – | – |
|
102
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $6K | ﹤0.01% |
221
| – | – |
|
103
iShares MSCI Brazil ETF
EWZ
$8.58B
| – | – |
-37,895
| Closed | -$1.06M |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| – | – |
-30,969
| Closed | -$682K |
|
105
Skywest
SKYW
$4.12B
| – | – |
-13,523
| Closed | -$223K |
|
106
Thor Industries
THO
$4.09B
| – | – |
-8,407
| Closed | -$637K |
|
107
TSMC
TSM
$2.23T
| – | – |
-9,811
| Closed | -$734K |
|
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-16,389
| Closed | -$5.76M |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
-25,182
| Closed | -$885K |
|
110
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,859
| Closed | -$682K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-550
| Closed | -$21K |
|
112
Walmart Inc
WMT
$913B
| – | – |
-20,904
| Closed | -$991K |
|
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Ayalon Insurance Company's Q1 2023 Portfolio in Review
As of Q1 2023, Ayalon Insurance Company held 112 positions worth $232M, up 9.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ayalon Insurance Company's Q1 2023 filing shows 5 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $9.55M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
- Ayalon Insurance Company's largest Q1 2023 buy was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M.
- Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8.94M increase.
- Ayalon Insurance Company's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $9.55M.
- Ayalon Insurance Company fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.76M.
- Ayalon Insurance Company's ten largest holdings make up 52% of its $232M portfolio in Q1 2023.
- Ayalon Insurance Company opened 5 new positions and closed 10 in Q1 2023.
- Ayalon Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $232M.
Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.