Latest Ayalon Holdings Ltd. Stock Portfolio
Ayalon Holdings Ltd. Performance:
2024 Q4: 0.41%YTD: 10.17%2023: 21.38%
Performance for 2024 Q4 is 0.41%, and YTD is 10.17%, and 2023 is 21.38%.
About Ayalon Holdings Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $323.8 Millions as of 31 Dec, 2024.
The top stock holdings of Ayalon Insurance Comp Ltd. are XLB, AAXJ, XLB. The fund has invested 8.7% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND and 8% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off ISHARES MSCI SOUTH KOREA ETF (ACWV) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), NVIDIA CORP (NVDA) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and VANGUARD S&P 500 ETF (VB).
The top stock holdings of Ayalon Insurance Comp Ltd. are XLB, AAXJ, XLB. The fund has invested 8.7% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND and 8% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off ISHARES MSCI SOUTH KOREA ETF (ACWV) stocks. They significantly reduced their stock positions in CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB), NVIDIA CORP (NVDA) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and VANGUARD S&P 500 ETF (VB).
Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ayalon Insurance Comp Ltd. made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 52.93 |
| ishares core s&p 500 etf | 11.7 |
| financial select sector spdr fund | 9.79 |
| vanguard s&p 500 etf | 8.86 |
| ishares msci acwi etf | 7.19 |
| spdr dow jones industrial average etf trust | 2.5 |
| wisdomtree japan hedged equity fund | 1.5 |
| spdr s&p 500 etf trust | 0.61 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| consumer staples select sector spdr fund | -13.34 |
| nvidia corp | -11.77 |
| utilities select sector spdr fund | -2.05 |
| ishares msci emerging markets ex china etf | -0.81 |
| apple inc | -0.72 |
| ishares core msci emerging markets etf | -0.72 |
| consumer discretionary select sector spdr fund | -0.61 |
| communication services select sector spdr fund | -0.5 |
Ayalon Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci south korea etf | -474,000 |
Ayalon Holdings Ltd. got rid off the above stocks
Sector Distribution
Ayalon Insurance Comp Ltd. has about 87.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.3 |
| Technology | 9.8 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Ayalon Insurance Comp Ltd. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.3 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 10.4% of the stocks held by Ayalon Insurance Comp Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 10.4 |
Ayalon Holdings Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ayalon Holdings Ltd.
Ayalon Insurance Comp Ltd. has 62 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
Last Reported on: 14 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.03 | 39,137 | 9,801,000 | reduced | -0.72 | ||
| AAXJ | ishares msci acwi etf | 7.97 | 219,717 | 25,817,000 | added | 7.19 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.65 | 14,456 | 2,101,000 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 1.53 | 53,454 | 4,957,000 | added | 0.57 | ||
| AFK | vaneck semiconductor etf | 1.38 | 18,501 | 4,480,000 | unchanged | 0.00 | ||
| AGNG | global x cybersecurity etf | 0.10 | 10,169 | 327,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 2.80 | 82,322 | 9,079,000 | added | 1.5 | ||
| AIRR | first trust nasdaq technology dividend index fund | 0.74 | 30,589 | 2,400,000 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.21 | 3,668 | 677,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.95 | 14,014 | 3,075,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.35 | 25,519 | 1,122,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan us quality factor etf | 0.70 | 39,764 | 2,277,000 | unchanged | 0.00 | ||
| BGLD | first trust dow jones internet index fund | 0.36 | 4,758 | 1,157,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.33 | 12,122 | 1,066,000 | unchanged | 0.00 | ||
| CGW | invesco s&p 500 high beta etf | 0.71 | 26,021 | 2,307,000 | unchanged | 0.00 | ||
| CGW | invesco s&p emerging markets low volatility etf | 0.03 | 3,447 | 81,000 | unchanged | 0.00 | ||
| CSD | invesco s&p smallcap 600 pure value etf | 0.24 | 7,023 | 782,000 | unchanged | 0.00 | ||
| CSD | invesco exchange-traded fund trust - invesco s&p 500 pure value etf | 0.20 | 7,293 | 658,000 | unchanged | 0.00 | ||
| CSD | invesco s&p midcap quality etf | 0.11 | 3,730 | 367,000 | unchanged | 0.00 | ||