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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
+10.11%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$25.3M
Cap. Flow
+$2.06M
Cap. Flow %
0.68%
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.89M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.39M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.14M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.69M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.46M
3
UBER icon
Uber
UBER
+$3.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
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
$25.5M 8.49%
245,310
+18,232
+8% +$1.84M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$22.3M 7.42%
151,112
+44,562
+42% +$6.39M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.4B
$18.2M 6.06%
165,430
-92,276
-36% -$9.69M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.3M 5.08%
187,110
+40,355
+27% +$3.14M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12.1M 4.03%
111,769
+6,156
+6% +$614K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.8M 3.92%
22,497
+3,684
+20% +$1.83M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.8M 3.59%
117,538
-50,050
-30% -$4.46M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$10.5M 3.5%
249,871
+225,168
+912% +$8.89M
VFH icon
9
Vanguard Financials ETF
VFH
$13.8B
$9.43M 3.14%
92,129
+8,386
+10% +$805K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$9.3M 3.09%
161,544
+1,593
+1% +$88.6K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.96M 2.98%
117,360
+50,873
+77% +$3.76M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.35M 2.78%
66,264
-20,482
-24% -$2.41M
MSFT icon
13
Microsoft
MSFT
$3.62T
$7.12M 2.37%
16,932
+644
+4% +$261K
AAPL icon
14
Apple
AAPL
$4.54T
$6.97M 2.32%
40,631
-11,318
-22% -$2.06M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$6.68M 2.22%
13,900
-503
-3% -$230K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$6.46M 2.15%
71,490
+1,720
+2% +$125K
IXG icon
17
iShares Global Financials ETF
IXG
$687M
$5.06M 1.68%
58,355
+8,322
+17% +$676K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.87M 1.62%
12,213
+7,856
+180% +$3.03M
IXC icon
19
iShares Global Energy ETF
IXC
$2.75B
$4.78M 1.59%
111,368
+2,658
+2% +$105K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$4.74M 1.58%
119,987
-42,800
-26% -$1.66M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$4.64M 1.54%
51,564
-13,737
-21% -$1.18M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4.6M 1.53%
99,052
+3,926
+4% +$169K
SMH icon
23
VanEck Semiconductor ETF
SMH
$71.6B
$4.3M 1.43%
19,117
+6,072
+47% +$1.22M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.16M 1.38%
80,610
+6,719
+9% +$336K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.79M 1.26%
80,212
-39,076
-33% -$1.68M
1
2 3 4

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Ayalon Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Ayalon Insurance Company held 76 positions worth $301M, up 9.2% from $275M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company's Q1 2024 filing shows 2 new, 27 increased, 19 reduced and 10 closed positions. Its largest new stake was Snowflake: 15,383 shares worth $2.49M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q1 2024 buy was Snowflake: 15,383 shares worth $2.49M.
  • Ayalon Insurance Company added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $8.89M increase.
  • Ayalon Insurance Company's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.69M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Semiconductor ETF in Q1 2024, selling an estimated $1.72M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $301M portfolio in Q1 2024.
  • Ayalon Insurance Company opened 2 new positions and closed 10 in Q1 2024.
  • Ayalon Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $301M.

Based on Ayalon Insurance Company's 13F filing for Q1 2024, filed 15 Apr 2024.