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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
-3.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$2.31M
Cap. Flow
+$6.88M
Cap. Flow %
2.9%
Top 10 Hldgs %
45.09%
Holding
89
New
2
Increased
15
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.87M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.82M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$657K
4
MBLY icon
Mobileye
MBLY
+$644K
5
NVDA icon
NVIDIA
NVDA
+$485K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$468K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$297K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Consumer Discretionary 3.18%
3 Financials 0.91%
4 Communication Services 0.81%
5 Industrials 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
$123B
$18.4M 7.78%
225,044
– –
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$13.7M 5.79%
106,550
– –
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.5M 5.69%
167,588
– –
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.5M 5.68%
145,813
-3,091
-2% -$297K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.62M 4.06%
146,755
– –
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$8.79M 3.71%
86,746
– –
AAPL icon
7
Apple
AAPL
$4.51T
$8.79M 3.71%
51,317
+674
+1% +$124K
UBER icon
8
Uber
UBER
$137B
$6.93M 2.93%
150,776
-3,380
-2% -$154K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$6.87M 2.9%
77,787
-1,112
-1% -$94.8K
VFH icon
10
Vanguard Financials ETF
VFH
$13.7B
$6.74M 2.84%
83,743
– –
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.55M 2.34%
162,787
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$5.51M 2.33%
14,038
+328
+2% +$134K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$5.39M 2.27%
119,288
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.24M 2.21%
12,216
-921
-7% -$410K
MSFT icon
15
Microsoft
MSFT
$3.65T
$5.14M 2.17%
16,288
+725
+5% +$240K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.58M 1.93%
66,487
– –
IXC icon
17
iShares Global Energy ETF
IXC
$2.75B
$4.49M 1.89%
108,710
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$4.36M 1.84%
12,141
-2,543
-17% -$943K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.34M 1.83%
57,243
+35,388
+162% +$2.82M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.74M 1.58%
95,126
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.72M 1.57%
+74,646
New +$3.87M
IXG icon
22
iShares Global Financials ETF
IXG
$686M
$3.52M 1.49%
50,033
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$3.13M 1.32%
7,260
+322
+5% +$144K
SPHB icon
24
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$3.07M 1.29%
43,756
– –
NVDA icon
25
NVIDIA
NVDA
$5.33T
$3.04M 1.28%
69,770
+10,830
+18% +$485K
1
2 3 4

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Ayalon Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Ayalon Insurance Company held 89 positions worth $237M, down 0.96% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q3 2023 filing shows 2 new, 15 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M. The largest sale was Invesco QQQ Trust, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ayalon Insurance Company's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,646 shares worth $3.72M.
  • Ayalon Insurance Company added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $2.82M increase.
  • Ayalon Insurance Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $943K.
  • Ayalon Insurance Company fully exited Schwab US Large-Cap Value ETF in Q3 2023, selling an estimated $468K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $237M portfolio in Q3 2023.
  • Ayalon Insurance Company opened 2 new positions and closed 4 in Q3 2023.
  • Ayalon Insurance Company's portfolio value fell 0.96% quarter-over-quarter to $237M.

Based on Ayalon Insurance Company's 13F filing for Q3 2023, filed 25 Oct 2023.