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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
+8.11%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$49.1M
Cap. Flow
+$21M
Cap. Flow %
5.3%
Top 10 Hldgs %
54.32%
Holding
58
New
1
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.25M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$38.8M 9.81%
280,571
+48,799
+21% +$6.48M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35.7M 9.02%
253,134
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25.8M 6.51%
38,602
+14,431
+60% +$9.25M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$21.5M 5.44%
181,676
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$19.2M 4.86%
138,069
– –
VFH icon
6
Vanguard Financials ETF
VFH
$13.8B
$16.8M 4.25%
128,081
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$15.8M 4%
293,449
-23,185
-7% -$1.23M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$14.2M 3.6%
211,062
-3,655
-2% -$236K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.1M 3.58%
118,070
– –
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.9M 3.26%
195,520
+60,320
+45% +$3.76M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$12.3M 3.11%
20,035
+3,000
+18% +$1.77M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$11M 2.78%
85,802
+724
+0.9% +$88.9K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.1M 2.56%
129,192
– –
AAPL icon
14
Apple
AAPL
$4.5T
$10M 2.53%
39,358
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$9.7M 2.45%
62,858
– –
NVDA icon
16
NVIDIA
NVDA
$5.37T
$9.26M 2.34%
49,603
-13,122
-21% -$2.29M
MSFT icon
17
Microsoft
MSFT
$3.63T
$8.89M 2.25%
17,159
-1
-0% -$510
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.11M 1.54%
140,016
+32,606
+30% +$1.38M
SMH icon
19
VanEck Semiconductor ETF
SMH
$72.4B
$6.04M 1.53%
18,501
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5.51M 1.39%
130,879
+29,534
+29% +$1.24M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$5.4M 1.37%
120,490
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$483B
$5.38M 1.36%
8,958
+1,322
+17% +$757K
AMZN icon
23
Amazon
AMZN
$2.93T
$5.22M 1.32%
23,797
-1
-0% -$226
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.15M 1.3%
57,760
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$5.06M 1.28%
7,559
+258
+4% +$166K
1
2 3

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Ayalon Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Ayalon Insurance Company held 58 positions worth $395M, up 14% from $346M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ayalon Insurance Company deployed $21M of net new capital in Q3 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 15,660 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.29M trimmed.

  • Ayalon Insurance Company's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 15,660 shares worth $1.23M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $9.25M increase.
  • Ayalon Insurance Company's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.29M.
  • Ayalon Insurance Company's ten largest holdings make up 54% of its $395M portfolio in Q3 2025.
  • Ayalon Insurance Company opened 1 new position and closed 0 in Q3 2025.
  • Ayalon Insurance Company's portfolio value rose 14% quarter-over-quarter to $395M.

Based on Ayalon Insurance Company's 13F filing for Q3 2025, filed 15 Oct 2025.