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Ayalon Insurance Comp Ltd. Top Holdings and 13F Report (2025)

About Ayalon Insurance Comp Ltd.

Investment Activity

  • Ayalon Insurance Comp Ltd. has $309.85 thousand in total holdings as of March 31, 2025.
  • Ayalon Insurance Comp Ltd. owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 5.39% of the portfolio was purchased this quarter.
  • About 6.30% of the portfolio was sold this quarter.
  • This quarter, Ayalon Insurance Comp Ltd. has purchased 62 new stocks and bought additional shares in 18 stocks.
  • Ayalon Insurance Comp Ltd. sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

464288810 - iShares U.S. Medical Devices ETF
$1,733 Holding

Largest Purchases this Quarter

Vanguard Financials ETF
47,419 shares (about $5.67K)
Amazon.com
9,784 shares (about $1.86K)
iShares U.S. Medical Devices ETF
28,799 shares (about $1.73K)
iShares MSCI ACWI ETF
11,333 shares (about $1.32K)
Technology Select Sector SPDR Fund
5,551 shares (about $1.15K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
3,308 shares (about $1.86K)
Uber Technologies
22,232 shares (about $1.62K)
Real Estate Select Sector SPDR Fund
34,259 shares (about $1.43K)
Snowflake
9,780 shares (about $1.43K)
VanEck Morningstar Wide Moat ETF
13,499 shares (about $1.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$26,892$1,319 5.2%231,0508.7%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$26,094$1,146 4.6%126,3758.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$20,135$122 -0.6%137,8996.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$17,5080.0%181,5255.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,772$486 3.2%316,6345.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$15,302$5,665 58.8%128,0814.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,163$222 1.7%23,4814.2%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,708$618 5.6%59,2943.8%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$10,551$74 0.7%129,1923.4%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$9,278$208 2.3%84,2083.0%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,077$80 0.9%164,7592.9%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$8,743$49 0.6%39,3582.8%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,3260.0%63,5232.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,963$871 -9.9%15,4952.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,080$117 -1.6%131,1802.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,799$1,146 20.3%62,7252.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,511$358 5.8%17,3452.1%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,1800.0%60,2451.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,528$1,862 69.8%23,7981.5%Retail/Wholesale
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$4,5210.0%107,4741.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,420$841 -16.0%10,5111.4%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,241$1,434 -25.3%101,3451.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,235$438 11.5%53,7051.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$3,9310.0%57,7601.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,9120.0%18,5011.3%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,844$34 0.9%29,8081.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,720$1,859 -33.3%6,6201.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,578$48 1.4%7,6211.2%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,516$1,188 -25.3%39,9551.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,332$1,031 44.8%21,5451.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,074$553 -15.3%32,8971.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,3030.0%4,2460.7%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,2790.0%16,2300.7%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,2520.0%30,5890.7%Manufacturing
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$2,2450.0%39,7640.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,2130.0%14,4560.7%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,1450.0%12,3560.7%Manufacturing
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$2,0360.0%26,0210.7%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,8500.0%5,5310.6%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,733$1,733 New Holding28,7990.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,653$771 -31.8%19,0160.5%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$1,428$1,429 -50.0%9,7720.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,356$477 -26.0%6,7980.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,252$187 17.6%30,0090.4%Finance
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,2240.0%85,0570.4%Auto/Tires/Trucks
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,0720.0%11,8260.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,0570.0%4,7580.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9740.0%12,1220.3%ETF
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$6940.0%7,0230.2%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$6740.0%7,2930.2%ETF
Sunrun Inc. stock logo
RUN
Sunrun
$5100.0%87,0910.2%Energy
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4930.0%1,8630.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$442$1,618 -78.5%6,0720.1%Computer and Technology
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3410.0%3,7300.1%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$3290.0%10,1690.1%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$2160.0%2,4250.1%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$840.0%3,4470.0%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$500.0%1,0600.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$140.0%3000.0%ETF
iShares Global Financials ETF stock logo
IXG
iShares Global Financials ETF
$0$5,407 -100.0%00.0%ETF
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$0$1,585 -100.0%00.0%ETF
American Tower Co. stock logo
AMT
American Tower
$0$677 -100.0%00.0%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$557 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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