Latest Ayalon Holdings Ltd. Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 15 Apr, 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).
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 |
|---|---|
| SNOWFLAKE INC | 2,486,000 |
| VANGUARD HEALTH CARE ETF | 509,000 |
New stocks bought by Ayalon Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| FINANCIAL SELECT SECTOR SPDR FUND | 911 |
| ISHARES EXPANDED TECH SECTOR ETF | 500 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 400 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 180 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 76.52 |
| VANECK SEMICONDUCTOR ETF | 46.55 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 41.82 |
| ALPHABET INC | 31.97 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | -93.46 |
| UBER TECHNOLOGIES INC | -50.18 |
| INVESCO QQQ TRUST SERIES 1 | -38.87 |
| MICRON TECHNOLOGY INC | -36.38 |
| ISHARES MSCI ACWI ETF | -35.81 |
| ENERGY SELECT SECTOR SPDR FUND | -32.76 |
| THOR INDUSTRIES INC | -30.66 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | -29.86 |
Ayalon Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS INC | -1,621,000 |
| SKYWEST INC | -692,000 |
| SPDR S&P SEMICONDUCTOR ETF | -1,724,000 |
| ALPHABET INC | -426,000 |
| ISHARES MSCI USA QUALITY FACTOR ETF | -149,000 |
| SPDR S&P HOMEBUILDERS ETF | -93,000 |
| INDIA FUND INC/THE | -17,000 |
| SPDR S&P AEROSPACE & DEFENSE ETF | -85,000 |
Ayalon Holdings Ltd. got rid off the above stocks
Current Stock Holdings of Ayalon Holdings Ltd.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.32 | 40,631 | 6,967,000 | REDUCED | -21.79 | |
| AAXJ | ISHARES MSCI ACWI ETF | 6.06 | 165,430 | 18,219,000 | REDUCED | -35.81 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.66 | 14,983 | 1,977,000 | ADDED | 7.17 | |
| ACIO | US GLOBAL JETS ETF | 0.61 | 87,976 | 1,848,000 | ADDED | 4.32 | |
| ACTX | GLOBAL X CYBERSECURITY ETF | 0.10 | 10,169 | 303,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.17 | 7,674 | 515,000 | ADDED | 2.03 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.54 | 51,564 | 4,636,000 | REDUCED | -21.04 | |
| AFK | VANECK SEMICONDUCTOR ETF | 1.43 | 19,117 | 4,301,000 | ADDED | 46.55 | |
| AGG | ISHARES GLOBAL FINANCIALS ETF | 1.68 | 58,355 | 5,056,000 | ADDED | 16.63 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 1.59 | 111,368 | 4,783,000 | ADDED | 2.45 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.21 | 6,947 | 3,652,000 | ADDED | 5.13 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.19 | 17,047 | 3,585,000 | REDUCED | -0.12 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.73 | 16,230 | 2,192,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.59 | 19,109 | 1,780,000 | ADDED | 3.88 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.34 | 11,826 | 1,019,000 | ADDED | 500 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.07 | 2,425 | 207,000 | ADDED | 400 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 4.03 | 111,769 | 12,127,000 | ADDED | 5.83 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.71 | 30,589 | 2,131,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 3,802 | 751,000 | REDUCED | -0.73 | |
| AMZN | AMAZON.COM INC | 0.87 | 14,518 | 2,619,000 | ADDED | 8.99 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 26,452 | 1,003,000 | ADDED | 3.72 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.70 | 39,764 | 2,102,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.32 | 4,758 | 976,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.30 | 12,122 | 887,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P SEMICONDUCTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 0.25 | 7,023 | 755,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 PURE VALUE ETF | 0.21 | 7,293 | 645,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.62 | 12,213 | 4,866,000 | ADDED | 180 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3.09 | 161,544 | 9,300,000 | ADDED | 1.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.38 | 80,610 | 4,159,000 | ADDED | 9.09 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.45 | 32,665 | 1,362,000 | REDUCED | -0.08 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.18 | 11,136 | 542,000 | REDUCED | -8.71 | |
| GOOG | ALPHABET INC | 0.77 | 15,407 | 2,325,000 | ADDED | 31.97 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.57 | 5,641 | 1,719,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.02 | 2,165 | 64,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.02 | 1,060 | 51,000 | REDUCED | -93.46 | |
| MBLY | MOBILEYE GLOBAL INC | 0.75 | 70,219 | 2,258,000 | REDUCED | -2.4 | |
| MSFT | MICROSOFT CORP | 2.37 | 16,932 | 7,124,000 | ADDED | 3.95 | |
| MU | MICRON TECHNOLOGY INC | 1.07 | 27,355 | 3,226,000 | REDUCED | -36.38 | |
| NVDA | NVIDIA CORP | 2.15 | 7,149 | 6,460,000 | ADDED | 2.47 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1.24 | 57,760 | 3,720,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.96 | 6,500 | 2,889,000 | REDUCED | -38.87 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 0.78 | 12,356 | 2,356,000 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 0.56 | 127,238 | 1,677,000 | REDUCED | -1.23 | |
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.83 | 15,383 | 2,486,000 | NEW | ||
| SPHD | INVESCO S&P 500 HIGH BETA ETF | 0.76 | 26,021 | 2,283,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.01 | 1,000 | 24,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO KBW BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.92 | 22,497 | 11,794,000 | ADDED | 19.58 | |
| THO | THOR INDUSTRIES INC | 0.81 | 20,865 | 2,448,000 | REDUCED | -30.66 | |
| UBER | UBER TECHNOLOGIES INC | 1.10 | 43,063 | 3,315,000 | REDUCED | -50.18 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD FINANCIALS ETF | 3.14 | 92,129 | 9,433,000 | ADDED | 10.01 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.74 | 4,246 | 2,226,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.17 | 1,880 | 509,000 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 300 | 13,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.23 | 30,513 | 3,692,000 | ADDED | 13.71 | |
| VOO | VANGUARD S&P 500 ETF | 2.22 | 13,900 | 6,682,000 | REDUCED | -3.49 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 8.49 | 122,655 | 25,545,000 | ADDED | 8.03 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 7.42 | 151,112 | 22,324,000 | ADDED | 41.82 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 5.08 | 187,110 | 15,279,000 | ADDED | 27.5 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3.59 | 58,769 | 10,807,000 | REDUCED | -29.86 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 3.50 | 249,871 | 10,525,000 | ADDED | 911 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2.98 | 117,360 | 8,962,000 | ADDED | 76.52 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 2.78 | 66,264 | 8,347,000 | REDUCED | -23.61 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 1.58 | 119,987 | 4,743,000 | REDUCED | -26.29 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1.53 | 49,526 | 4,600,000 | ADDED | 4.13 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.26 | 40,106 | 3,786,000 | REDUCED | -32.76 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.61 | 27,902 | 1,832,000 | ADDED | 1.88 | |
| INDIA FUND INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |