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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
-3.22%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14M
Cap. Flow
-$2.26M
Cap. Flow %
-0.73%
Top 10 Hldgs %
53.7%
Holding
63
New
1
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.78M
2
AMZN icon
Amazon
AMZN
+$2.12M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
UBER icon
Uber
UBER
+$1.6M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Consumer Discretionary 1.86%
3 Communication Services 1.08%
4 Financials 0.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$26.9M 8.68%
231,050
+11,333
+5% +$1.36M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$26.1M 8.42%
252,750
+11,102
+5% +$1.26M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.1M 6.5%
137,899
-835
-0.6% -$121K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.5M 5.65%
181,525
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$15.8M 5.09%
316,634
+9,765
+3% +$490K
VFH icon
6
Vanguard Financials ETF
VFH
$13.7B
$15.3M 4.94%
128,081
+47,419
+59% +$5.78M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.2M 4.25%
23,481
+396
+2% +$233K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$11.7M 3.78%
118,588
+6,262
+6% +$679K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6M 3.41%
129,192
+905
+0.7% +$72.2K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$9.28M 2.99%
84,208
+1,886
+2% +$207K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$9.08M 2.93%
164,759
+1,450
+0.9% +$81.3K
AAPL icon
12
Apple
AAPL
$4.57T
$8.74M 2.82%
39,358
+221
+0.6% +$51.2K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$8.33M 2.69%
63,523
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$7.96M 2.57%
15,495
-1,695
-10% -$916K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.08M 2.29%
131,180
-2,175
-2% -$117K
NVDA icon
16
NVIDIA
NVDA
$5.36T
$6.8M 2.19%
62,725
+10,569
+20% +$1.34M
MSFT icon
17
Microsoft
MSFT
$3.68T
$6.51M 2.1%
17,345
+955
+6% +$389K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$5.18M 1.67%
120,490
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$4.53M 1.46%
23,798
+9,784
+70% +$2.12M
IXC icon
20
iShares Global Energy ETF
IXC
$2.76B
$4.52M 1.46%
107,474
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.42M 1.43%
10,511
-1,999
-16% -$865K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$4.24M 1.37%
101,345
-34,259
-25% -$1.43M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.24M 1.37%
107,410
+11,104
+12% +$434K
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.93M 1.27%
57,760
– –
SMH icon
25
VanEck Semiconductor ETF
SMH
$72.7B
$3.91M 1.26%
18,501
– –
1
2 3

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Ayalon Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Ayalon Insurance Company held 63 positions worth $310M, down 4.3% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayalon Insurance Company's Q1 2025 filing shows 1 new, 18 increased, 12 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 28,799 shares worth $1.73M. The largest sale was iShares Global Financials ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company's largest Q1 2025 buy was iShares US Medical Devices ETF: 28,799 shares worth $1.73M.
  • Ayalon Insurance Company added most to Vanguard Financials ETF in Q1 2025, an estimated $5.78M increase.
  • Ayalon Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Ayalon Insurance Company fully exited iShares Global Financials ETF in Q1 2025, selling an estimated $5.41M.
  • Ayalon Insurance Company's ten largest holdings make up 54% of its $310M portfolio in Q1 2025.
  • Ayalon Insurance Company opened 1 new position and closed 4 in Q1 2025.
  • Ayalon Insurance Company's portfolio value fell 4.3% quarter-over-quarter to $310M.

Based on Ayalon Insurance Company's 13F filing for Q1 2025, filed 21 Apr 2025.