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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
+3.56%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$2.9M
Cap. Flow
-$5.73M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.41%
Holding
67
New
1
Increased
8
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$391K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$460K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$379K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
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
$26.3M 8.64%
232,062
-13,248
-5% -$1.39M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$20.9M 6.89%
186,026
+20,596
+12% +$2.26M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.3M 6.67%
139,063
-12,049
-8% -$1.73M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.5M 5.12%
181,522
-5,588
-3% -$460K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$12.3M 4.05%
109,098
-2,671
-2% -$290K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 4.04%
22,496
-1
-0% -$523
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.5M 3.79%
280,078
+30,207
+12% +$1.24M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.3M 3.4%
113,276
-4,262
-4% -$379K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$8.93M 2.94%
89,092
-3,037
-3% -$303K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.68M 2.86%
113,388
-3,972
-3% -$303K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$8.56M 2.82%
69,281
-2,209
-3% -$223K
AAPL icon
12
Apple
AAPL
$4.54T
$8.32M 2.74%
39,503
-1,128
-3% -$210K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.76M 2.56%
63,670
-2,594
-4% -$320K
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.34M 2.42%
16,426
-506
-3% -$214K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7.16M 2.36%
14,268
+368
+3% +$177K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.94M 2.29%
117,302
-44,242
-27% -$2.55M
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$4.83M 1.59%
18,510
-607
-3% -$142K
IXG icon
18
iShares Global Financials ETF
IXG
$678M
$4.8M 1.58%
56,418
-1,937
-3% -$166K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.73M 1.56%
12,083
-130
-1% -$50.5K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.5M 1.48%
52,014
+450
+0.9% +$39.1K
IXC icon
21
iShares Global Energy ETF
IXC
$2.79B
$4.47M 1.47%
107,722
-3,646
-3% -$156K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.46M 1.47%
116,233
-3,754
-3% -$141K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.32M 1.42%
80,651
+41
+0.1% +$2.16K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.14M 1.36%
93,788
-5,264
-5% -$238K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.04M 1.33%
57,760
– –
1
2 3

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Ayalon Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Ayalon Insurance Company held 67 positions worth $304M, up 0.96% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3%. Ayalon Insurance Company opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

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

  • Ayalon Insurance Company's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 3,730 shares worth $362K.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q2 2024, an estimated $2.26M increase.
  • Ayalon Insurance Company's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.55M.
  • Ayalon Insurance Company fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2024, selling an estimated $64K.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $304M portfolio in Q2 2024.
  • Ayalon Insurance Company opened 1 new position and closed 1 in Q2 2024.
  • Ayalon Insurance Company's portfolio value rose 0.96% quarter-over-quarter to $304M.

Based on Ayalon Insurance Company's 13F filing for Q2 2024, filed 23 Jul 2024.