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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
+7.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.44M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$980K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOU icon
151
Global X Cloud Computing ETF
CLOU
$270M
$9K ﹤0.01%
347
-2,558
-88% -$70.4K
XRN
152
Chiron Real Estate Inc
XRN
$465M
$9K ﹤0.01%
139
-2,147
-94% -$143K
REZI icon
153
Resideo Technologies
REZI
$3.67B
$2K ﹤0.01%
77
– –
BUD icon
154
AB InBev
BUD
$159B
– –
-1,209
Closed -$85K
CCJ icon
155
Cameco
CCJ
$43B
– –
-10,294
Closed -$138K
DG icon
156
Dollar General
DG
$26.5B
– –
-3,860
Closed -$812K
DK icon
157
Delek US
DK
$3.92B
– –
-611
Closed -$10K
HII icon
158
Huntington Ingalls Industries
HII
$12.9B
– –
-90
Closed -$15K
INTC icon
159
Intel
INTC
$493B
– –
-1,745
Closed -$87K
KHC icon
160
Kraft Heinz
KHC
$29.2B
– –
-614
Closed -$21K
LLY icon
161
Eli Lilly
LLY
$1.08T
– –
-338
Closed -$57K
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-462
Closed -$9K
PEP icon
163
PepsiCo
PEP
$189B
– –
-1,088
Closed -$162K
HTT
164
High Templar Tech Ltd
HTT
$388M
– –
-3,471
Closed -$5K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-2,205
Closed -$93K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,170
Closed -$109K
WYNN icon
167
Wynn Resorts
WYNN
$10.8B
– –
-188
Closed -$21K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-2,808
Closed -$103K
JOYY
169
JOYY Inc
JOYY
$3.7B
– –
-850
Closed -$68K
3 4 5 6
7

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Ayalon Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Ayalon Insurance Company held 169 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayalon Insurance Company deployed $18.8M of net new capital in Q1 2021, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ayalon Insurance Company's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.
  • Ayalon Insurance Company added most to VanEck Semiconductor ETF in Q1 2021, an estimated $2.63M increase.
  • Ayalon Insurance Company's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ayalon Insurance Company fully exited Dollar General in Q1 2021, selling an estimated $812K.
  • Ayalon Insurance Company's ten largest holdings make up 40% of its $256M portfolio in Q1 2021.
  • Ayalon Insurance Company opened 26 new positions and closed 16 in Q1 2021.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.