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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
+1.05%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$2.73M
Cap. Flow
+$1.97M
Cap. Flow %
0.61%
Top 10 Hldgs %
49.71%
Holding
63
New
–
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$959K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$474K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$121K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$86.7K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Consumer Discretionary 1.47%
3 Communication Services 0.87%
4 Financials 0.35%
5 Real Estate 0.21%
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
$28.1M 8.68%
241,648
-1,040
-0.4% -$121K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.4B
$25.8M 7.97%
219,717
+14,739
+7% +$1.77M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.1M 5.89%
138,734
– –
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.6M 5.43%
181,525
-909
-0.5% -$86.7K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14.8M 4.58%
306,869
+27,371
+10% +$1.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.6M 4.19%
23,085
+140
+0.6% +$82.5K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.6M 3.89%
112,326
-692
-0.6% -$74K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 3.11%
128,287
-19,752
-13% -$1.6M
AAPL icon
9
Apple
AAPL
$4.52T
$9.8M 3.03%
39,137
-285
-0.7% -$67.2K
VFH icon
10
Vanguard Financials ETF
VFH
$13.7B
$9.52M 2.94%
80,662
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$9.26M 2.86%
17,190
+1,399
+9% +$758K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$9.08M 2.8%
82,322
+1,215
+1% +$133K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$9.05M 2.8%
163,309
-1,328
-0.8% -$78K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.37M 2.58%
63,523
– –
NVDA icon
15
NVIDIA
NVDA
$5.13T
$7M 2.16%
52,156
-6,957
-12% -$959K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.96M 2.15%
133,355
-964
-0.7% -$53.4K
MSFT icon
17
Microsoft
MSFT
$3.66T
$6.91M 2.13%
16,390
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$5.84M 1.8%
9,928
+1,040
+12% +$616K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.51M 1.7%
135,604
– –
IXG icon
20
iShares Global Financials ETF
IXG
$686M
$5.41M 1.67%
56,290
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.33M 1.65%
12,510
+305
+2% +$132K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5.07M 1.57%
120,490
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.96M 1.53%
53,454
+303
+0.6% +$29.2K
SMH icon
24
VanEck Semiconductor ETF
SMH
$72.3B
$4.48M 1.38%
18,501
– –
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.39M 1.36%
57,760
– –
1
2 3

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Ayalon Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Ayalon Insurance Company held 63 positions worth $324M, up 0.85% from $321M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.6%. Ayalon Insurance Company opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $1.77M increase.
  • Ayalon Insurance Company's biggest Q4 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Ayalon Insurance Company fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $474K.
  • Ayalon Insurance Company's ten largest holdings make up 50% of its $324M portfolio in Q4 2024.
  • Ayalon Insurance Company opened 0 new positions and closed 1 in Q4 2024.
  • Ayalon Insurance Company's portfolio value rose 0.85% quarter-over-quarter to $324M.

Based on Ayalon Insurance Company's 13F filing for Q4 2024, filed 14 Jan 2025.