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

About Ayalon Insurance Comp Ltd.

Investment Activity

Ayalon Insurance Comp Ltd. has $323.83 thousand in total holdings as of December 31, 2024.
Ayalon Insurance Comp Ltd. owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.70% of the portfolio was purchased this quarter.
About 1.09% of the portfolio was sold this quarter.
This quarter, Ayalon Insurance Comp Ltd. has purchased 63 new stocks and bought additional shares in 9 stocks.
Ayalon Insurance Comp Ltd. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $28,094
iShares MSCI ACWI ETF: $25,817
Health Care Select Sector SPDR Fund: $19,086
Communication Services Select Sector SPDR Fund: $17,573
Financial Select Sector SPDR Fund: $14,831

Largest Purchases this Quarter

iShares MSCI ACWI ETF: 14,739 shares (about $1.73K)
Financial Select Sector SPDR Fund: 27,371 shares (about $1.32K)
Vanguard S&P 500 ETF: 1,399 shares (about $753.78)
iShares Russell 2000 ETF: 3,180 shares (about $702.59)
iShares Core S&P 500 ETF: 1,040 shares (about $612.18)

Largest Sales this Quarter

Consumer Staples Select Sector SPDR Fund: 19,752 shares (about $1.55K)
NVIDIA: 6,957 shares (about $934.25)
Technology Select Sector SPDR Fund: 520 shares (about $120.91)
Communication Services Select Sector SPDR Fund: 909 shares (about $88.00)
Consumer Discretionary Select Sector SPDR Fund: 346 shares (about $77.62)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$28,094	$121 ▼	-0.4%	120,824	8.7%	ETF
ACWI iShares MSCI ACWI ETF	$25,817	$1,732 ▲	7.2%	219,717	8.0%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$19,086		0.0%	138,734	5.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$17,573	$88 ▼	-0.5%	181,525	5.4%	ETF
XLF Financial Select Sector SPDR Fund	$14,831	$1,323 ▲	9.8%	306,869	4.6%	ETF
SPY SPDR S&P 500 ETF Trust	$13,563	$82 ▲	0.6%	23,085	4.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$12,600	$78 ▼	-0.6%	56,163	3.9%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$10,085	$1,553 ▼	-13.3%	128,287	3.1%	ETF
AAPL Apple	$9,801	$71 ▼	-0.7%	39,137	3.0%	Computer and Technology
VFH Vanguard Financials ETF	$9,524		0.0%	80,662	2.9%	ETF
VOO Vanguard S&P 500 ETF	$9,262	$754 ▲	8.9%	17,190	2.9%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$9,079	$134 ▲	1.5%	82,322	2.8%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$9,055	$74 ▼	-0.8%	163,309	2.8%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$8,370		0.0%	63,523	2.6%	ETF
NVDA NVIDIA	$7,004	$934 ▼	-11.8%	52,156	2.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$6,964	$50 ▼	-0.7%	133,355	2.2%	ETF
MSFT Microsoft	$6,908		0.0%	16,390	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,844	$612 ▲	11.7%	9,928	1.8%	ETF
XLRE Real Estate Select Sector SPDR Fund	$5,515		0.0%	135,604	1.7%	ETF
IXG iShares Global Financials ETF	$5,407		0.0%	56,290	1.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,334	$130 ▲	2.5%	12,510	1.6%	Finance
XLB Materials Select Sector SPDR Fund	$5,069		0.0%	60,245	1.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,957	$28 ▲	0.6%	53,454	1.5%	ETF
SMH VanEck Semiconductor ETF	$4,480		0.0%	18,501	1.4%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$4,393		0.0%	57,760	1.4%	ETF
IXC iShares Global Energy ETF	$4,103		0.0%	107,474	1.3%	ETF
QQQ Invesco QQQ	$3,844		0.0%	7,518	1.2%	Finance
VYM Vanguard High Dividend Yield ETF	$3,770		0.0%	29,545	1.2%	ETF
XLU Utilities Select Sector SPDR Fund	$3,645	$76 ▼	-2.1%	48,153	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$3,325		0.0%	38,819	1.0%	ETF
AMZN Amazon.com	$3,075		0.0%	14,014	0.9%	Retail/Wholesale
SNOW Snowflake	$3,019		0.0%	19,552	0.9%	Computer and Technology
GOOGL Alphabet	$2,817		0.0%	14,879	0.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,640		0.0%	4,246	0.8%	ETF
IYW iShares U.S. Technology ETF	$2,589		0.0%	16,230	0.8%	Manufacturing
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,400		0.0%	30,589	0.7%	Manufacturing
MU Micron Technology	$2,349		0.0%	27,882	0.7%	Computer and Technology
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,326		0.0%	12,356	0.7%	Manufacturing
SPHB Invesco S&P 500 High Beta ETF	$2,307		0.0%	26,021	0.7%	ETF
JQUA JPMorgan US Quality Factor ETF	$2,277		0.0%	39,764	0.7%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,101		0.0%	14,456	0.6%	ETF
IWM iShares Russell 2000 ETF	$2,030	$703 ▲	52.9%	9,188	0.6%	Finance
VOOG Vanguard S&P 500 Growth ETF	$2,025		0.0%	5,531	0.6%	ETF
UBER Uber Technologies	$1,707		0.0%	28,304	0.5%	Computer and Technology
MBLY Mobileye Global	$1,694		0.0%	85,057	0.5%	Auto/Tires/Trucks
IXJ iShares Global Healthcare ETF	$1,585		0.0%	18,437	0.5%	ETF
IGM iShares Expanded Tech Sector ETF	$1,207		0.0%	11,826	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,157		0.0%	4,758	0.4%	ETF
BAC Bank of America	$1,122		0.0%	25,519	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,066		0.0%	12,122	0.3%	ETF
RUN Sunrun	$806		0.0%	87,091	0.2%	Oils/Energy
RZV Invesco S&P SmallCap 600 Pure Value ETF	$782		0.0%	7,023	0.2%	ETF
AMT American Tower	$677		0.0%	3,668	0.2%	Finance
RPV Invesco S&P 500 Pure Value ETF	$658		0.0%	7,293	0.2%	ETF
EWT iShares MSCI Taiwan ETF	$557		0.0%	10,752	0.2%	ETF
VHT Vanguard Health Care ETF	$473		0.0%	1,863	0.1%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$367		0.0%	3,730	0.1%	ETF
BUG Global X Cybersecurity ETF	$327		0.0%	10,169	0.1%	Manufacturing
IGV iShares Expanded Tech-Software Sector ETF	$243		0.0%	2,425	0.1%	ETF
EELV Invesco S&P Emerging Markets Low Volatility ETF	$81		0.0%	3,447	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$46		0.0%	1,060	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$13		0.0%	300	0.0%	ETF
EWY iShares MSCI South Korea ETF	$0	$474 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Ayalon Insurance Comp Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Ayalon Insurance Comp Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAyalon Insurance Comp Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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