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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
+3.06%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$16.6M
Cap. Flow
+$5.95M
Cap. Flow %
1.44%
Top 10 Hldgs %
59.71%
Holding
58
New
–
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.21M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$947K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 1.55%
3 Communication Services 1.3%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$41.9M 10.17%
296,297
+15,726
+6% +$2.21M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.4M 8.84%
253,134
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.4M 7.37%
44,419
+5,817
+15% +$3.93M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$26.1M 6.33%
41,572
+21,537
+107% +$13.4M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$21.4M 5.19%
181,676
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20M 4.85%
129,169
-8,900
-6% -$1.33M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.5M 4.73%
289,775
+94,255
+48% +$6.32M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$17.2M 4.18%
236,812
+25,750
+12% +$1.83M
VFH icon
9
Vanguard Financials ETF
VFH
$13.8B
$17.1M 4.15%
128,081
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$16.1M 3.9%
293,449
– –
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12.4M 3.01%
86,137
+335
+0.4% +$45.9K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11.1M 2.7%
71,718
+8,860
+14% +$1.36M
AAPL icon
13
Apple
AAPL
$4.51T
$10.7M 2.6%
39,358
– –
NVDA icon
14
NVIDIA
NVDA
$5.36T
$9.25M 2.25%
49,603
– –
MSFT icon
15
Microsoft
MSFT
$3.63T
$8.3M 2.01%
17,159
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.37M 1.79%
172,516
+32,500
+23% +$1.44M
SMH icon
17
VanEck Semiconductor ETF
SMH
$72.5B
$6.66M 1.62%
18,501
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$5.5M 1.34%
8,958
– –
AMZN icon
19
Amazon
AMZN
$2.94T
$5.49M 1.33%
23,797
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$5.46M 1.33%
120,490
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$901B
$5.42M 1.32%
7,919
+360
+5% +$244K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.44T
$5.36M 1.3%
17,110
– –
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.28M 1.28%
57,760
– –
IXC icon
24
iShares Global Energy ETF
IXC
$2.77B
$4.51M 1.09%
107,474
– –
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.35M 1.06%
107,879
-23,000
-18% -$947K
1
2 3

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Ayalon Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Ayalon Insurance Company held 58 positions worth $412M, up 4.2% from $395M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Ayalon Insurance Company opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Ayalon Insurance Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.4M increase.
  • Ayalon Insurance Company's biggest Q4 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $13.1M.
  • Ayalon Insurance Company's ten largest holdings make up 60% of its $412M portfolio in Q4 2025.
  • Ayalon Insurance Company opened 0 new positions and closed 0 in Q4 2025.
  • Ayalon Insurance Company's portfolio value rose 4.2% quarter-over-quarter to $412M.

Based on Ayalon Insurance Company's 13F filing for Q4 2025, filed 12 Jan 2026.