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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
+9.48%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.15M
Cap. Flow
-$11.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
46.36%
Holding
111
New
9
Increased
16
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.69M
3
THO icon
Thor Industries
THO
+$2.57M
4
UBER icon
Uber
UBER
+$2.48M
5
MBLY icon
Mobileye
MBLY
+$2.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.76M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Consumer Discretionary 2.91%
3 Financials 1%
4 Communication Services 0.74%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.6M 8.18%
225,044
-612
-0.3% -$48.2K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.3M 5.97%
148,904
-80,313
-35% -$7.45M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.2M 5.95%
167,588
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.1M 5.91%
106,550
-1,048
-1% -$138K
AAPL icon
5
Apple
AAPL
$4.54T
$9.82M 4.11%
50,643
+6
+0% +$1.05K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$9.55M 3.99%
146,755
+19,202
+15% +$1.17M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$9.31M 3.89%
86,746
-37,394
-30% -$3.76M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$6.82M 2.85%
83,743
-320
-0.4% -$25.1K
UBER icon
9
Uber
UBER
$143B
$6.66M 2.78%
154,156
+66,663
+76% +$2.48M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$6.57M 2.74%
78,899
+6,569
+9% +$500K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6.13M 2.56%
162,787
+127,069
+356% +$4.69M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.85M 2.45%
13,137
-13,132
-50% -$5.51M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.58M 2.33%
+13,710
New +$5.29M
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$5.44M 2.27%
14,684
-17,795
-55% -$5.99M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.3M 2.21%
15,563
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.93M 2.06%
66,487
-1,711
-3% -$128K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.84M 2.02%
119,288
+19,578
+20% +$797K
IXC icon
18
iShares Global Energy ETF
IXC
$2.79B
$4.05M 1.69%
108,710
– –
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.94M 1.65%
95,126
– –
IXG icon
20
iShares Global Financials ETF
IXG
$678M
$3.58M 1.5%
50,033
– –
SPHB icon
21
Invesco S&P 500 High Beta ETF
SPHB
$969M
$3.34M 1.4%
43,756
-18,395
-30% -$1.28M
THO icon
22
Thor Industries
THO
$3.9B
$3.15M 1.32%
+30,465
New +$2.57M
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.07B
$3.13M 1.31%
36,790
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$3.09M 1.29%
6,938
+844
+14% +$356K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.07M 1.28%
130,580
– –
1
2 3 4 5

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Ayalon Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Ayalon Insurance Company held 111 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $11.8M in Q2 2023, closing 24 positions and reducing 31 holdings. Its most notable exit was iShares US Healthcare Providers ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ayalon Insurance Company opened a new position in Vanguard S&P 500 ETF worth $5.58M.

  • Ayalon Insurance Company's largest Q2 2023 buy was Vanguard S&P 500 ETF: 13,710 shares worth $5.58M.
  • Ayalon Insurance Company added most to State Street Real Estate Select Sector SPDR ETF in Q2 2023, an estimated $4.69M increase.
  • Ayalon Insurance Company's biggest Q2 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.45M.
  • Ayalon Insurance Company fully exited iShares US Healthcare Providers ETF in Q2 2023, selling an estimated $1.13M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $239M portfolio in Q2 2023.
  • Ayalon Insurance Company opened 9 new positions and closed 24 in Q2 2023.
  • Ayalon Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.