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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
-2.77%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$2.37M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.58M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.77M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.55M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
IWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.8M 6.72%
249,384
+42,486
+21% +$3.34M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.2M 6.18%
133,075
+9,080
+7% +$1.2M
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$15.7M 5.34%
168,595
+5,510
+3% +$528K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.7M 5.31%
169,414
-30,290
-15% -$2.77M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$14.5M 4.92%
140,985
+7,070
+5% +$718K
AAPL icon
6
Apple
AAPL
$4.55T
$10.7M 3.63%
61,366
+145
+0.2% +$24.4K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.61M 3.26%
139,733
-61,710
-31% -$4.35M
MSFT icon
8
Microsoft
MSFT
$3.69T
$7.41M 2.51%
24,023
+52
+0.2% +$15.6K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.12M 2.41%
111,156
+56,820
+105% +$3.57M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$6.5M 2.2%
15,644
+809
+5% +$331K
QQQ icon
11
Invesco QQQ Trust
QQQ
$479B
$6.34M 2.15%
17,463
-2,007
-10% -$713K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.21M 2.1%
81,779
+39,840
+95% +$3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.97M 2.02%
13,182
+439
+3% +$195K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38B
$5.2M 1.76%
135,922
+8,990
+7% +$311K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$5.09M 1.73%
115,506
-21,140
-15% -$902K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$4.84M 1.64%
34,780
+9,320
+37% +$1.27M
SPHB icon
17
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$4.03M 1.37%
53,050
+8,205
+18% +$616K
IXG icon
18
iShares Global Financials ETF
IXG
$686M
$3.98M 1.35%
50,033
+9,350
+23% +$755K
IXC icon
19
iShares Global Energy ETF
IXC
$2.78B
$3.74M 1.27%
103,440
+230
+0.2% +$7.64K
AMZN icon
20
Amazon
AMZN
$2.93T
$3.62M 1.23%
22,180
+3,200
+17% +$494K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.57M 1.21%
51,700
-4,575
-8% -$314K
NVDA icon
22
NVIDIA
NVDA
$5.32T
$3.52M 1.19%
129,140
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$3.25M 1.1%
62,504
+280
+0.4% +$14.4K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$2.93M 0.99%
49,745
+6,175
+14% +$366K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$643M
$2.73M 0.93%
+64,960
New +$2.62M
1
2 3 4 5

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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.