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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
+11.83%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$36.6M
Cap. Flow
+$3.37M
Cap. Flow %
0.97%
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$809K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$600K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.65M
2
RUN icon
Sunrun
RUN
+$510K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$90.7K
4
MSFT icon
Microsoft
MSFT
+$80.3K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Financials 0.41%
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
$32.1M 9.25%
253,134
+384
+0.2% +$42.6K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$29.8M 8.6%
231,772
+722
+0.3% +$86.6K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.7M 5.69%
181,676
+151
+0.1% +$14.9K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.6M 5.37%
138,069
+170
+0.1% +$23K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$16.6M 4.79%
316,634
– –
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$16.3M 4.71%
128,081
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15M 4.32%
24,171
+690
+3% +$394K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$13.6M 3.91%
214,717
+49,958
+30% +$2.91M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.8M 3.7%
118,070
-518
-0.4% -$53K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.5M 3.02%
129,192
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$9.91M 2.86%
62,725
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$9.72M 2.81%
85,078
+870
+1% +$95.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$9.68M 2.79%
17,035
+1,540
+10% +$809K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$9.27M 2.68%
62,858
-665
-1% -$90.7K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.54M 2.46%
17,160
-185
-1% -$80.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.12M 2.34%
135,200
+4,020
+3% +$224K
AAPL icon
17
Apple
AAPL
$4.54T
$8.07M 2.33%
39,358
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.29M 1.53%
120,490
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$5.22M 1.51%
23,798
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$5.16M 1.49%
18,501
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.64M 1.34%
10,511
– –
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.63M 1.34%
57,760
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$4.53M 1.31%
7,301
+681
+10% +$391K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.39M 1.27%
107,410
– –
IXC icon
25
iShares Global Energy ETF
IXC
$2.79B
$4.22M 1.22%
107,474
– –
1
2 3

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Ayalon Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Ayalon Insurance Company held 59 positions worth $346M, up 12% from $310M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Ayalon Insurance Company opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $2.91M increase.
  • Ayalon Insurance Company's biggest Q2 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $90.7K.
  • Ayalon Insurance Company fully exited Micron Technology in Q2 2025, selling an estimated $1.65M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $346M portfolio in Q2 2025.
  • Ayalon Insurance Company opened 0 new positions and closed 2 in Q2 2025.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $346M.

Based on Ayalon Insurance Company's 13F filing for Q2 2025, filed 16 Jul 2025.