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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
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.5M 6.45%
221,116
+8,652
+4% +$616K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.5M 6.04%
156,414
+336
+0.2% +$30.8K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.5M 5.66%
170,744
+316
+0.2% +$26.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.7M 4.56%
172,340
-49,272
-22% -$3.25M
VFH icon
5
Vanguard Financials ETF
VFH
$13.7B
$11.6M 4.53%
135,293
– –
SMH icon
6
VanEck Semiconductor ETF
SMH
$72.3B
$8.15M 3.19%
64,480
+22,216
+53% +$2.63M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.8M 2.66%
16,932
+1,173
+7% +$452K
AAPL icon
8
Apple
AAPL
$4.52T
$6.7M 2.62%
54,431
+6,202
+13% +$796K
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$6.16M 2.41%
86,992
+13,572
+18% +$877K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.08M 2.38%
52,215
-2,203
-4% -$254K
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$6.03M 2.36%
18,571
+731
+4% +$234K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$5.45M 2.13%
24,345
+1,536
+7% +$335K
IXG icon
13
iShares Global Financials ETF
IXG
$686M
$5.41M 2.11%
72,903
+8,498
+13% +$595K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.36B
$4.68M 1.83%
85,074
– –
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.41M 1.72%
87,915
+215
+0.2% +$10.5K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$4.32M 1.69%
11,742
+37
+0.3% +$13.1K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$4.32M 1.69%
29,078
+4,446
+18% +$639K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.27M 1.67%
19,101
+2,176
+13% +$484K
MSFT icon
19
Microsoft
MSFT
$3.66T
$4.15M 1.62%
17,123
+2,637
+18% +$612K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3.92M 1.53%
98,514
+1,094
+1% +$41.3K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3.54M 1.38%
44,986
+4,878
+12% +$427K
AMZN icon
22
Amazon
AMZN
$2.99T
$3.26M 1.27%
20,620
+60
+0.3% +$9.51K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.12M 1.22%
9,398
+2,000
+27% +$631K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.9M 1.13%
41,465
-2,360
-5% -$167K
TSM icon
25
TSMC
TSM
$2.16T
$2.83M 1.11%
22,591
+56
+0.2% +$6.94K
1
2 3 4 5

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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.