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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
+9.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$15.1M
Cap. Flow
-$5.56M
Cap. Flow %
-1.9%
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.06M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.54M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.59M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
4
INCE
Franklin Income Equity Focus ETF
INCE
+$2.3M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20.4M 6.98%
199,704
+30,750
+18% +$3.06M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18M 6.15%
206,898
-8,558
-4% -$705K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17.5M 5.97%
123,995
+11,590
+10% +$1.54M
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$15.7M 5.38%
163,085
+26,992
+20% +$2.63M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.6M 5.35%
201,443
-29,998
-13% -$2.37M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.2M 4.84%
133,915
+9,518
+8% +$989K
AAPL icon
7
Apple
AAPL
$4.43T
$10.9M 3.72%
61,221
+69
+0.1% +$10.9K
MSFT icon
8
Microsoft
MSFT
$3.62T
$8.06M 2.76%
23,971
+53
+0.2% +$17.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$7.75M 2.65%
19,470
-383
-2% -$148K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$6.48M 2.21%
14,835
+1,624
+12% +$686K
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.19M 2.12%
136,646
+21,832
+19% +$943K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.07M 2.07%
12,743
+325
+3% +$149K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.48M 1.53%
56,275
+2,410
+4% +$201K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.37B
$4.39M 1.5%
66,627
-18,347
-22% -$1.17M
BUG icon
15
Global X Cybersecurity ETF
BUG
$1.38B
$3.92M 1.34%
123,468
-20,031
-14% -$646K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.8M 1.3%
129,140
-13,100
-9% -$360K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$3.69M 1.26%
25,460
+5,920
+30% +$853K
VGT icon
18
Vanguard Information Technology ETF
VGT
$141B
$3.56M 1.22%
62,224
-6,760
-10% -$371K
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$994M
$3.54M 1.21%
44,845
+29,693
+196% +$2.32M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.52M 1.2%
126,932
+784
+0.6% +$22.2K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$3.42M 1.17%
15,365
+11,013
+253% +$2.49M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.4M 1.16%
54,336
+1,643
+3% +$103K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.28M 1.12%
14,500
-6,857
-32% -$1.62M
IXG icon
24
iShares Global Financials ETF
IXG
$683M
$3.26M 1.11%
40,683
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.23M 1.11%
41,939
-11,960
-22% -$867K
1
2 3 4 5

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Ayalon Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Ayalon Insurance Company held 136 positions worth $293M, up 5.4% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company's Q4 2021 filing shows 4 new, 40 increased, 35 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 20,620 shares worth $1.05M. The largest sale was VanEck Semiconductor ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2021 buy was CrowdStrike: 20,620 shares worth $1.05M.
  • Ayalon Insurance Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $3.06M increase.
  • Ayalon Insurance Company's biggest Q4 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $5.59M.
  • Ayalon Insurance Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2021, selling an estimated $1.95M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $293M portfolio in Q4 2021.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2021.
  • Ayalon Insurance Company's portfolio value rose 5.4% quarter-over-quarter to $293M.

Based on Ayalon Insurance Company's 13F filing for Q4 2021, filed 18 Jan 2022.