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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
+4.88%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$17.4M
Cap. Flow
+$4.58M
Cap. Flow %
1.43%
Top 10 Hldgs %
49.35%
Holding
66
New
–
Increased
17
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.84M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.78M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.17M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
3
THO icon
Thor Industries
THO
+$1.9M
4
JETS icon
US Global Jets ETF
JETS
+$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
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
$27.4M 8.53%
242,688
+10,626
+5% +$1.17M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$24.5M 7.63%
204,978
+18,952
+10% +$2.17M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.4M 6.65%
138,734
-329
-0.2% -$49.9K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$16.5M 5.14%
182,434
+912
+0.5% +$78.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.2M 4.11%
22,945
+449
+2% +$248K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$12.7M 3.94%
279,498
-580
-0.2% -$25.3K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 3.83%
148,039
+34,651
+31% +$2.78M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.3M 3.53%
113,018
-258
-0.2% -$24.1K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$10.1M 3.13%
164,637
+47,335
+40% +$2.84M
AAPL icon
10
Apple
AAPL
$4.51T
$9.19M 2.86%
39,422
-81
-0.2% -$18.1K
VFH icon
11
Vanguard Financials ETF
VFH
$13.8B
$8.9M 2.77%
80,662
-8,430
-9% -$893K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$8.6M 2.68%
63,523
-147
-0.2% -$18.7K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$8.6M 2.68%
81,107
-27,991
-26% -$2.97M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$8.35M 2.6%
15,791
+1,523
+11% +$774K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.71M 2.4%
134,319
+53,668
+67% +$2.9M
NVDA icon
16
NVIDIA
NVDA
$5.36T
$7.18M 2.24%
59,113
-10,168
-15% -$1.2M
MSFT icon
17
Microsoft
MSFT
$3.62T
$7.05M 2.2%
16,390
-36
-0.2% -$15.4K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6.06M 1.89%
135,604
+19,371
+17% +$816K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.81M 1.81%
120,490
+26,702
+28% +$1.22M
IXG icon
20
iShares Global Financials ETF
IXG
$688M
$5.32M 1.66%
56,290
-128
-0.2% -$11.5K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5.18M 1.61%
12,205
+122
+1% +$49.6K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$5.15M 1.6%
53,151
+1,137
+2% +$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$901B
$5.13M 1.6%
8,888
+1,532
+21% +$852K
SMH icon
24
VanEck Semiconductor ETF
SMH
$72.6B
$4.54M 1.41%
18,501
-9
-0% -$2.19K
IXC icon
25
iShares Global Energy ETF
IXC
$2.76B
$4.35M 1.36%
107,474
-248
-0.2% -$10.2K
1
2 3

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Ayalon Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Ayalon Insurance Company held 66 positions worth $321M, up 5.7% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Ayalon Insurance Company opened no new positions and exited 3, leaving the 66-position portfolio largely intact.

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 added most to iShares Core MSCI Emerging Markets ETF in Q3 2024, an estimated $2.9M increase.
  • Ayalon Insurance Company's biggest Q3 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $2.97M.
  • Ayalon Insurance Company fully exited Thor Industries in Q3 2024, selling an estimated $1.9M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $321M portfolio in Q3 2024.
  • Ayalon Insurance Company opened 0 new positions and closed 3 in Q3 2024.
  • Ayalon Insurance Company's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Ayalon Insurance Company's 13F filing for Q3 2024, filed 28 Oct 2024.