Ayalon Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.57M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.34M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$2.62M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.35M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.77M |
| 3 |
Global X Cybersecurity ETF
BUG
|
+$2.55M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 2.1% |
Similar funds
Ayalon Insurance Company's Q1 2022 Portfolio in Review
As of Q1 2022, Ayalon Insurance Company held 144 positions worth $295M, up 0.81% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ayalon Insurance Company deployed $16M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.35M trimmed.
- Ayalon Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.
- Ayalon Insurance Company added most to WisdomTree Japan Hedged Equity Fund in Q1 2022, an estimated $3.57M increase.
- Ayalon Insurance Company's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.35M.
- Ayalon Insurance Company fully exited Adobe in Q1 2022, selling an estimated $1.2M.
- Ayalon Insurance Company's ten largest holdings make up 42% of its $295M portfolio in Q1 2022.
- Ayalon Insurance Company opened 12 new positions and closed 9 in Q1 2022.
- Ayalon Insurance Company's portfolio value rose 0.81% quarter-over-quarter to $295M.
Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.