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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
+9.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20M
Cap. Flow
-$5.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$20.9M 9%
229,217
+100,252
+78% +$8.94M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 7.34%
225,656
+412
+0.2% +$28.4K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.9M 6%
107,598
-17,530
-14% -$2.29M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$12.6M 5.41%
124,140
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.5M 5.4%
167,588
+16,280
+11% +$1.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.8M 4.64%
26,269
+12,501
+91% +$4.99M
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$10.4M 4.49%
32,479
-32,374
-50% -$9.55M
AAPL icon
8
Apple
AAPL
$4.52T
$8.35M 3.6%
50,637
+790
+2% +$117K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.39M 3.19%
127,553
+22,030
+21% +$1.2M
VFH icon
10
Vanguard Financials ETF
VFH
$13.7B
$6.55M 2.82%
84,063
-54,782
-39% -$4.63M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$5.12M 2.2%
72,330
+28,896
+67% +$1.98M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.09M 2.19%
68,198
-20,350
-23% -$1.49M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.87M 2.1%
79,930
+12,985
+19% +$728K
MSFT icon
14
Microsoft
MSFT
$3.68T
$4.49M 1.93%
15,563
– –
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$4.35M 1.87%
62,151
+40,142
+182% +$2.81M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.13M 1.78%
99,710
-380
-0.4% -$16.2K
IXC icon
17
iShares Global Energy ETF
IXC
$2.78B
$4.11M 1.77%
108,710
-20,060
-16% -$775K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$3.84M 1.65%
95,126
– –
IXG icon
19
iShares Global Financials ETF
IXG
$686M
$3.45M 1.49%
50,033
– –
IXJ icon
20
iShares Global Healthcare ETF
IXJ
$4.12B
$3.07M 1.32%
36,790
-8,920
-20% -$739K
EELV icon
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.03M 1.31%
130,580
– –
UBER icon
22
Uber
UBER
$142B
$2.77M 1.19%
87,493
+74,461
+571% +$2.36M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.4T
$2.7M 1.16%
26,040
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.5M 1.08%
6,094
+1,239
+26% +$497K
MU icon
25
Micron Technology
MU
$1.03T
$2.5M 1.08%
41,483
+36,166
+680% +$2.12M
1
2 3 4 5

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Ayalon Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Ayalon Insurance Company held 112 positions worth $232M, up 9.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company's Q1 2023 filing shows 5 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Ayalon Insurance Company's largest Q1 2023 buy was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8.94M increase.
  • Ayalon Insurance Company's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $9.55M.
  • Ayalon Insurance Company fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.76M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $232M portfolio in Q1 2023.
  • Ayalon Insurance Company opened 5 new positions and closed 10 in Q1 2023.
  • Ayalon Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $232M.

Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.