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Latest Ayalon Holdings Ltd. Stock Portfolio

$275Million

Equity Portfolio Value
Last Reported on: 16 Jan, 2024

About Ayalon Holdings Ltd. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $275.4 Millions as of 31 Dec, 2023.

The top stock holdings of Ayalon Insurance Comp Ltd. are AAXJ, XLB, XLB. The fund has invested 9.5% of it's portfolio in ISHARES MSCI ACWI ETF and 7.9% of portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND.

The fund managers got completely rid off INVESCO S&P 500 LOW VOLATILITY ETF (SPHD), ISHARES CORE HIGH DIVIDEND ETF (AMPS) and KRANESHARES CSI CHINA INTERNET ETF (BNDD) stocks. They significantly reduced their stock positions in INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (SPHD), ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (AGG) and UBER TECHNOLOGIES INC (UBER). Ayalon Insurance Comp Ltd. opened new stock positions in VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and UDEMY INC (UDMY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (AGG), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and ISHARES MSCI ACWI ETF (AAXJ).

New Buys

Ticker$ Bought
VANGUARD HIGH DIVIDEND YIELD ETF2,995,000
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1,642,000
UDEMY INC1,000

New stocks bought by Ayalon Holdings Ltd.

Additions

Ticker% Inc.
ISHARES RUSSELL 2000 ETF296
ISHARES CORE MSCI EMERGING MARKETS ETF134
ISHARES MSCI EMERGING MARKETS EX CHINA ETF114
ISHARES MSCI ACWI ETF76.74
SPDR S&P 500 ETF TRUST54.00
WISDOMTREE JAPAN HEDGED EQUITY FUND35.77
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND20.19
ISHARES EXPANDED TECH SECTOR ETF18.66

Additions to existing portfolio by Ayalon Holdings Ltd.

Reductions

Ticker% Reduced
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF-99.23
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF-94.26
ISHARES GLOBAL HEALTHCARE ETF-50.00
UBER TECHNOLOGIES INC-42.68
INVESCO S&P 500 HIGH BETA ETF-40.53
SPDR PORTFOLIO S&P 500 GROWTH ETF-37.1
SKYWEST INC-23.52
INVESCO QQQ TRUST SERIES 1-12.42

Ayalon Holdings Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
KRANESHARES CSI CHINA INTERNET ETF-1,065,000
INVESCO S&P 500 LOW VOLATILITY ETF-1,969,000
ISHARES U.S. MEDICAL DEVICES ETF-923,000
ISHARES MSCI EMERGING MARKETS ETF-675,000
ISHARES CORE HIGH DIVIDEND ETF-1,488,000
SPDR S&P INSURANCE ETF-526,000
FRANKLIN U.S. LOW VOLATILITY ETF-211,000
SOLAREDGE TECHNOLOGIES INC-547,000

Ayalon Holdings Ltd. got rid off the above stocks

Current Stock Holdings of Ayalon Holdings Ltd.

Last Reported on: 16 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.6351,94910,002,000ADDED1.23
AAXJISHARES MSCI ACWI ETF9.52257,70626,227,000ADDED76.74
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.6413,9801,770,000UNCHANGED0.00
AAXJISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF0.000.000.00SOLD OFF-100
AAXJISHARES U.S. MEDICAL DEVICES ETF0.000.000.00SOLD OFF-100
AAXJISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF0.000.000.00SOLD OFF-100
ACIOUS GLOBAL JETS ETF0.5884,3361,605,000UNCHANGED0.00
ACWVISHARES MSCI SOUTH KOREA ETF0.187,521493,000UNCHANGED0.00
AFKVANECK MORNINGSTAR WIDE MOAT ETF2.0165,3015,542,000ADDED14.08
AFKVANECK SEMICONDUCTOR ETF0.8313,0452,281,000UNCHANGED0.00
AGGISHARES GLOBAL ENERGY ETF1.54108,7104,252,000UNCHANGED0.00
AGGISHARES GLOBAL FINANCIALS ETF1.4350,0333,932,000UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF1.2417,0683,426,000ADDED296
AGGISHARES CORE S&P 500 ETF1.156,6083,156,000REDUCED-8.98
AGGISHARES U.S. TECHNOLOGY ETF0.7216,2301,992,000UNCHANGED0.00
AGGISHARES GLOBAL HEALTHCARE ETF0.5818,3951,595,000REDUCED-50.00
AGGISHARES EXPANDED TECH SECTOR ETF0.321,971883,000ADDED18.66
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.07485197,000REDUCED-94.26
AGGISHARES US TRANSPORTATION ETF0.000.000.00SOLD OFF-100
AGGISHARES MSCI EMERGING MARKETS ETF0.000.000.00SOLD OFF-100
AGGYWISDOMTREE EUROPE HEDGED EQUITY FUND0.2516,212695,000UNCHANGED0.00
AGGYWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND0.022,16563,000UNCHANGED0.00
AGNGGLOBAL X CYBERSECURITY ETF0.1110,169298,000REDUCED-4.86
AGZDWISDOMTREE JAPAN HEDGED EQUITY FUND3.37105,6139,292,000ADDED35.77
AIEQETFMG PRIME MOBILE PAYMENTS ETF0.000.000.00SOLD OFF-100
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0.7130,5891,960,000REDUCED-1.51
AMPSISHARES CORE HIGH DIVIDEND ETF0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP0.303,830832,000UNCHANGED0.00
AMZNAMAZON.COM INC0.7413,3202,024,000UNCHANGED0.00
BACBANK OF AMERICA CORP0.3125,503859,000UNCHANGED0.00
BBAXJPMORGAN US QUALITY FACTOR ETF0.6939,7641,903,000UNCHANGED0.00
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND0.324,758888,000UNCHANGED0.00
BILSPDR S&P SEMICONDUCTOR ETF0.637,6701,724,000UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.2912,122789,000REDUCED-37.1
BILSPDR S&P HOMEBUILDERS ETF0.0397293,000UNCHANGED0.00
BILSPDR S&P AEROSPACE & DEFENSE ETF0.0363085,000UNCHANGED0.00
BILSPDR S&P INSURANCE ETF0.000.000.00SOLD OFF-100
BNDDKRANESHARES CSI CHINA INTERNET ETF0.000.000.00SOLD OFF-100
BUYZFRANKLIN U.S. LOW VOLATILITY ETF0.000.000.00SOLD OFF-100
CSDINVESCO S&P SMALLCAP 600 PURE VALUE ETF0.277,023753,000UNCHANGED0.00
CSDINVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 PURE VALUE ETF0.227,293599,000UNCHANGED0.00
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.604,3571,642,000NEW
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF3.22159,9518,863,000ADDED114
EMGFISHARES CORE MSCI EMERGING MARKETS ETF1.3673,8913,737,000ADDED134
EMGFISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF0.5132,6901,408,000UNCHANGED0.00
EMGFISHARES MSCI TAIWAN ETF0.2012,199562,000UNCHANGED0.00
EMGFISHARES MSCI JAPAN ETF0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.5911,6751,631,000UNCHANGED0.00
GOOGALPHABET INC0.163,025426,000UNCHANGED0.00
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.051,015149,000UNCHANGED0.00
IVOGVANGUARD S&P 500 GROWTH ETF0.565,6411,528,000UNCHANGED0.00
MSFTMICROSOFT CORP2.2216,2886,125,000UNCHANGED0.00
MUMICRON TECHNOLOGY INC1.3342,9983,671,000REDUCED-1.00
NVDANVIDIA CORP1.256,9773,455,000UNCHANGED0.00
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF1.2457,7603,422,000UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.5926,3981,621,000ADDED5.2
QQQINVESCO QQQ TRUST SERIES 11.5810,6334,357,000REDUCED-12.42
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND0.7912,3562,168,000ADDED20.19
RUNSUNRUN INC0.92128,8232,529,000ADDED3.95
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SKYWSKYWEST INC0.2513,252692,000REDUCED-23.52
SPHDINVESCO S&P 500 HIGH BETA ETF0.7826,0212,144,000REDUCED-40.53
SPHDINVESCO KBW BANK ETF0.0150125,000UNCHANGED0.00
SPHDINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF0.011,00024,000REDUCED-99.23
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST3.2618,8138,969,000ADDED54.00
THOTHOR INDUSTRIES INC1.3030,0923,569,000REDUCED-1.72
UBERUBER TECHNOLOGIES INC1.9386,4295,321,000REDUCED-42.68
UDMYUDEMY INC0.0070.001,000NEW
VAWVANGUARD FINANCIALS ETF2.8183,7437,726,000UNCHANGED0.00
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.754,2462,055,000REDUCED-8.77
VEUVANGUARD FTSE EMERGING MARKETS ETF0.0030012,000UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD ETF1.0926,8332,995,000NEW
VOOVANGUARD S&P 500 ETF2.2814,4036,291,000ADDED2.6
VTRSVIATRIS INC0.000.000.00SOLD OFF-100
XLBTECHNOLOGY SELECT SECTOR SPDR FUND7.93113,53921,854,000ADDED0.9
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND5.4483,79414,983,000UNCHANGED0.00
XLBHEALTH CARE SELECT SECTOR SPDR FUND5.28106,55014,553,000UNCHANGED0.00
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND3.87146,75510,663,000UNCHANGED0.00
XLBINDUSTRIAL SELECT SECTOR SPDR FUND3.5986,7469,888,000UNCHANGED0.00
XLBREAL ESTATE SELECT SECTOR SPDR FUND2.37162,7876,521,000UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR FUND1.8259,6445,001,000UNCHANGED0.00
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND1.7466,4874,789,000UNCHANGED0.00
XLBMATERIALS SELECT SECTOR SPDR FUND1.4847,5634,069,000UNCHANGED0.00
XLBUTILITIES SELECT SECTOR SPDR FUND0.6327,3871,734,000UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR FUND0.3424,703929,000UNCHANGED0.00
MOBILEYE GLOBAL INC1.1371,9473,117,000ADDED1.76
INDIA FUND INC/THE0.0190017,000UNCHANGED0.00