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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
-2.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$77.5M
Cap. Flow
+$94M
Cap. Flow %
19.21%
Top 10 Hldgs %
61.51%
Holding
61
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.92M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 1.04%
3 Communication Services 1%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$43.8M 8.95%
316,575
+20,278
+7% +$2.91M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$43.1M 8.81%
324,357
+71,223
+28% +$10M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$35.6M 7.27%
54,596
+10,177
+23% +$6.92M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$30.3M 6.19%
50,727
+9,155
+22% +$5.73M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27.7M 5.66%
250,101
+68,425
+38% +$7.92M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.5M 5.61%
394,104
+104,329
+36% +$7.53M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$26.3M 5.38%
179,509
+50,340
+39% +$7.76M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$25.8M 5.27%
328,203
+91,391
+39% +$7.35M
VFH icon
9
Vanguard Financials ETF
VFH
$13.8B
$21.5M 4.39%
178,031
+49,950
+39% +$6.37M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$19.5M 3.98%
122,747
+36,610
+43% +$5.78M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$17M 3.48%
344,872
+51,423
+18% +$2.68M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.5M 3.17%
96,036
+24,318
+34% +$4.08M
AAPL icon
13
Apple
AAPL
$4.54T
$9.99M 2.04%
39,358
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.98M 1.83%
195,689
+23,173
+13% +$1.04M
NVDA icon
15
NVIDIA
NVDA
$5.31T
$8.65M 1.77%
49,603
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.71M 1.58%
+40,178
New +$7.96M
QQQ icon
17
Invesco QQQ Trust
QQQ
$480B
$7.29M 1.49%
12,638
+3,680
+41% +$2.24M
SMH icon
18
VanEck Semiconductor ETF
SMH
$71.6B
$7.29M 1.49%
19,001
+500
+3% +$199K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7.06M 1.44%
141,279
+20,789
+17% +$1.04M
MSFT icon
20
Microsoft
MSFT
$3.62T
$6.35M 1.3%
17,159
– –
IXC icon
21
iShares Global Energy ETF
IXC
$2.75B
$6.19M 1.26%
107,474
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$5.68M 1.16%
8,703
+784
+10% +$535K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.08M 1.04%
59,810
+2,050
+4% +$184K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.01M 1.02%
22,889
+8,433
+58% +$1.97M
AMZN icon
25
Amazon
AMZN
$2.94T
$4.96M 1.01%
23,797
– –
1
2 3

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Ayalon Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Ayalon Insurance Company held 61 positions worth $490M, up 19% from $412M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ayalon Insurance Company deployed $94M of net new capital in Q1 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,178 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mobileye, an estimated $578K trimmed.

  • Ayalon Insurance Company's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 40,178 shares worth $7.71M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $10M increase.
  • Ayalon Insurance Company's biggest Q1 2026 reduction was Mobileye, cutting an estimated $578K.
  • Ayalon Insurance Company's ten largest holdings make up 62% of its $490M portfolio in Q1 2026.
  • Ayalon Insurance Company opened 3 new positions and closed 0 in Q1 2026.
  • Ayalon Insurance Company's portfolio value rose 19% quarter-over-quarter to $490M.

Based on Ayalon Insurance Company's 13F filing for Q1 2026, filed 13 Apr 2026.