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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
+12.38%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$38.5M
Cap. Flow
+$9.32M
Cap. Flow %
3.38%
Top 10 Hldgs %
49.12%
Holding
88
New
3
Increased
15
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.37M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.97M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.94M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Discretionary 3.16%
3 Financials 0.9%
4 Communication Services 0.75%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$26.2M 9.52%
257,706
+111,893
+77% +$10.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.9M 7.93%
227,078
+2,034
+0.9% +$181K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15M 5.44%
167,588
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.6M 5.28%
106,550
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.7M 3.87%
146,755
– –
AAPL icon
6
Apple
AAPL
$4.52T
$10M 3.63%
51,949
+632
+1% +$117K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.89M 3.59%
86,746
– –
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$9.29M 3.37%
105,613
+27,826
+36% +$2.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.97M 3.26%
18,813
+6,597
+54% +$2.94M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.86M 3.22%
159,951
+85,305
+114% +$4.39M
VFH icon
11
Vanguard Financials ETF
VFH
$13.7B
$7.73M 2.8%
83,743
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.52M 2.37%
162,787
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$6.29M 2.28%
14,403
+365
+3% +$149K
MSFT icon
14
Microsoft
MSFT
$3.66T
$6.13M 2.22%
16,288
– –
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.54M 2.01%
65,301
+8,058
+14% +$626K
UBER icon
16
Uber
UBER
$147B
$5.32M 1.93%
86,429
-64,347
-43% -$3.37M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5M 1.82%
119,288
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.79M 1.74%
66,487
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$4.36M 1.58%
10,633
-1,508
-12% -$572K
IXC icon
20
iShares Global Energy ETF
IXC
$2.8B
$4.25M 1.54%
108,710
– –
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.07M 1.48%
95,126
– –
IXG icon
22
iShares Global Financials ETF
IXG
$686M
$3.93M 1.43%
50,033
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.74M 1.36%
73,891
+42,350
+134% +$2.05M
MU icon
24
Micron Technology
MU
$1.01T
$3.67M 1.33%
42,998
-433
-1% -$32.2K
THO icon
25
Thor Industries
THO
$4.16B
$3.57M 1.3%
30,092
-527
-2% -$52.7K
1
2 3 4

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Ayalon Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Ayalon Insurance Company held 88 positions worth $275M, up 16% from $237M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company deployed $9.32M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Uber, an estimated $3.37M trimmed.

  • Ayalon Insurance Company's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 26,833 shares worth $3M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $10.7M increase.
  • Ayalon Insurance Company's biggest Q4 2023 reduction was Uber, cutting an estimated $3.37M.
  • Ayalon Insurance Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.97M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $275M portfolio in Q4 2023.
  • Ayalon Insurance Company opened 3 new positions and closed 14 in Q4 2023.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $275M.

Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.