Latest Ayalon Holdings Ltd. Stock Portfolio
$303Million– No. of Holdings #66
Ayalon Holdings Ltd. Performance:
2024 Q2: 1.97%YTD: 6.7%2023: 21.28%
Performance for 2024 Q2 is 1.97%, and YTD is 6.7%, and 2023 is 21.28%.
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 $303.7 Millions as of 30 Jun, 2024.
The top stock holdings of Ayalon Insurance Comp Ltd. are XLB, AAXJ, XLB. The fund has invested 8.6% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND and 6.9% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (JAMF) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and AMERICAN TOWER CORP (AMT). Ayalon Insurance Comp Ltd. opened new stock positions in INVESCO S&P MIDCAP QUALITY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (SPHD), INVESCO QQQ TRUST SERIES 1 (QQQ) and ISHARES MSCI ACWI ETF (AAXJ).
The top stock holdings of Ayalon Insurance Comp Ltd. are XLB, AAXJ, XLB. The fund has invested 8.6% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND and 6.9% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (JAMF) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and AMERICAN TOWER CORP (AMT). Ayalon Insurance Comp Ltd. opened new stock positions in INVESCO S&P MIDCAP QUALITY ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (SPHD), INVESCO QQQ TRUST SERIES 1 (QQQ) and ISHARES MSCI ACWI ETF (AAXJ).
Ayalon Holdings Ltd. Equity Portfolio Value
Last Reported on: 23 Jul, 2024
Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ayalon Insurance Comp Ltd. made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p midcap quality etf | 362,000 |
New stocks bought by Ayalon Holdings Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p emerging markets low volatility etf | 244 |
| invesco qqq trust series 1 | 15.68 |
| ishares msci acwi etf | 12.45 |
| financial select sector spdr fund | 12.09 |
| ishares core s&p 500 etf | 5.89 |
| vanguard s&p 500 etf | 2.65 |
| vaneck morningstar wide moat etf | 0.87 |
| ishares core msci emerging markets etf | 0.05 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emerging markets ex china etf | -27.39 |
| health care select sector spdr fund | -7.97 |
| technology select sector spdr fund | -5.4 |
| materials select sector spdr fund | -5.31 |
| industrial select sector spdr fund | -3.91 |
| consumer discretionary select sector spdr fund | -3.63 |
| consumer staples select sector spdr fund | -3.38 |
| american tower corp | -3.34 |
Ayalon Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree emerging markets ex-state-owned enterprises fund | -64,000 |
Ayalon Holdings Ltd. got rid off the above stocks
Sector Distribution
Ayalon Insurance Comp Ltd. has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 11.3 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Ayalon Insurance Comp Ltd. has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 3.1 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 11.5% of the stocks held by Ayalon Insurance Comp Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 11.5 |
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 66 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. THO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
Last Reported on: 23 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.74 | 39,503 | 8,320,000 | reduced | -2.78 | ||
| AAXJ | ishares msci acwi etf | 6.88 | 186,026 | 20,909,000 | added | 12.45 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.63 | 14,489 | 1,913,000 | reduced | -3.3 | ||
| ACIO | us global jets etf | 0.56 | 85,675 | 1,684,000 | reduced | -2.62 | ||
| ACTX | global x cybersecurity etf | 0.10 | 10,169 | 301,000 | unchanged | 0.00 | ||
| ACWV | ishares msci south korea etf | 0.16 | 7,425 | 491,000 | reduced | -3.24 | ||
| AFK | vaneck semiconductor etf | 1.59 | 18,510 | 4,826,000 | reduced | -3.18 | ||
| AFK | vaneck morningstar wide moat etf | 1.48 | 52,014 | 4,505,000 | added | 0.87 | ||
| AGG | ishares global financials etf | 1.58 | 56,418 | 4,800,000 | reduced | -3.32 | ||
| AGG | ishares global energy etf | 1.47 | 107,722 | 4,472,000 | reduced | -3.27 | ||
| AGG | ishares core s&p 500 etf | 1.32 | 7,356 | 4,025,000 | added | 5.89 | ||
| AGG | ishares russell 2000 etf | 1.11 | 16,631 | 3,374,000 | reduced | -2.44 | ||
| AGG | ishares u.s. technology etf | 0.80 | 16,230 | 2,443,000 | unchanged | 0.00 | ||
| AGG | ishares global healthcare etf | 0.56 | 18,479 | 1,716,000 | reduced | -3.3 | ||
| AGG | ishares expanded tech sector etf | 0.37 | 11,826 | 1,115,000 | unchanged | 0.00 | ||
| AGG | ishares expanded tech-software sector etf | 0.07 | 2,425 | 211,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 4.05 | 109,098 | 12,308,000 | reduced | -2.39 | ||
| AIRR | first trust nasdaq technology dividend index fund | 0.76 | 30,589 | 2,314,000 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.24 | 3,675 | 719,000 | reduced | -3.34 | ||
| AMZN | amazon.com inc | 0.89 | 14,045 | 2,714,000 | reduced | -3.26 | ||