Managers / Q3 2022 · view latest →

Ayalon Insurance Comp Ltd.

CIK 0001642216 · 12 ABBA HILLEL SILVER STREET, RAMAT GAN, 52008 · 972-3-7569959

Reported Value

$212M

Q3 2022

Positions

110

Filings on Record

2019–present window

Filed

Oct 19, 2022

original filing

Summary

Ayalon Insurance Comp Ltd. reported $212M in U.S.-listed holdings across 110 positions for Q3 2022.

Its largest position, ACWI, represents 8.3% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover

+13.1%

vs prior filed quarter

Top-10 Concentration

+48.4%

share of reported value

Largest Position

+8.3%

Ishares Msci Acwi Etf

New / Exited

10 / 2

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 82.3% · $175M
Common Stock · 16.6% · $35M
ADR · 0.7% · $1M
REIT · 0.4% · $822,000
Closed-End Fund · 0.0% · $14,000
Other · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DIA SPDR Dow Jones Industrial Average ETF Trust	NEW	+8.1K	8.1K	+$2M	$2M
HD Home Depot Inc/The	NEW	+3.0K	3.0K	+$817,000	$817,000
THO Thor Industries Inc	NEW	+7.6K	7.6K	+$530,000	$530,000
UBER Uber Technologies Inc	NEW	+11.3K	11.3K	+$299,000	$299,000
PYPL PayPal Holdings Inc	NEW	+3.4K	3.4K	+$292,000	$292,000
RUN Sunrun Inc	NEW	+9.9K	9.9K	+$274,000	$274,000
MU Micron Technology Inc	NEW	+5.2K	5.2K	+$263,000	$263,000
JETS US Global Jets ETF	NEW	+15.9K	15.9K	+$239,000	$239,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

109 positions (from 110 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ACWI iShares MSCI ACWI ETF history →	ETP	8.31%	$18M	226.8K
2	XLV Health Care Select Sector SPDR Fund history →	ETP	7.13%	$15M	125.1K
3	XLK Technology Select Sector SPDR Fund history →	ETP	6.33%	$13M	113.2K
4	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	5.00%	$11M	74.6K
5	VFH Vanguard Financials ETF history →	ETP	4.89%	$10M	138.8K
6	XLI Industrial Select Sector SPDR Fund history →	ETP	4.85%	$10M	124.4K
7	AAPL Apple Inc history →	Common Stock	3.58%	$8M	55.0K
8	XLC Communication Services Select Sector SPDR Fund history →	ETP	2.99%	$6M	132.6K
9	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	2.78%	$6M	88.5K
10	VOO Vanguard S&P 500 ETF history →	ETP	2.52%	$5M	16.2K
11	SPY SPDR S&P 500 ETF Trust history →	ETP	2.37%	$5M	14.0K
12	QQQ Invesco QQQ Trust Series 1 history →	ETP	2.13%	$5M	16.9K
13	MSFT Microsoft Corp history →	Common Stock	2.09%	$4M	19.0K
14	IXC iShares Global Energy ETF history →	ETP	2.02%	$4M	128.8K
15	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	2.01%	$4M	69.4K
16	XLE Energy Select Sector SPDR Fund history →	ETP	1.87%	$4M	55.0K
17	Invesco S&P 500 Low Volatility ETF	ETP	1.77%	$4M	64.9K
18	IXJ iShares Global Healthcare ETF history →	ETP	1.62%	$3M	45.7K
19	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	1.61%	$3M	13.7K
20	GOOGL Alphabet Inc	Common Stock	1.58%	$3M	35.1K
21	IXG iShares Global Financials ETF history →	ETP	1.44%	$3M	50.0K
22	EELV Invesco S&P Emerging Markets Low Volatility ETF history →	ETP	1.29%	$3M	130.6K
23	HDV iShares Core High Dividend ETF history →	ETP	1.23%	$3M	28.5K
24	XLU Utilities Select Sector SPDR Fund history →	ETP	1.23%	$3M	40.0K
25	XLB Materials Select Sector SPDR Fund history →	ETP	1.22%	$3M	38.0K
26	KIE SPDR S&P Insurance ETF history →	ETP	1.11%	$2M	65.0K
27	DIA SPDR Dow Jones Industrial Average ETF Trust history →	ETP	1.10%	$2M	8.1K
28	AMZN Amazon.com Inc history →	Common Stock	1.07%	$2M	20.1K
29	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.93%	$2M	47.5K
30	IVV iShares Core S&P 500 ETF	ETP	0.83%	$2M	4.9K
31	INCE Franklin U.S. Low Volatility ETF	ETP	0.80%	$2M	41.1K
32	JPMorgan US Quality Factor ETF	ETP	0.78%	$2M	47.4K
33	IHF iShares U.S. Healthcare Providers ETF	ETP	0.76%	$2M	6.3K
34	VGT Vanguard Information Technology ETF	ETP	0.74%	$2M	5.1K
35	IHI iShares U.S. Medical Devices ETF	ETP	0.70%	$1M	31.5K
36	EWZ iShares MSCI Brazil ETF	ETP	0.66%	$1M	47.3K
37	IYW iShares US Technology ETF	ETP	0.63%	$1M	18.3K
38	ITA iShares US Aerospace & Defense ETF	ETP	0.60%	$1M	14.0K
39	SPHB Invesco S&P 500 High Beta ETF	ETP	0.54%	$1M	20.0K
40	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.54%	$1M	13.3K
41	KO Coca-Cola Co/The	Common Stock	0.51%	$1M	19.4K
42	NEE NextEra Energy Inc	Common Stock	0.51%	$1M	13.8K
43	V Visa Inc	Common Stock	0.49%	$1M	5.8K
44	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.47%	$991,000	22.7K
45	SEDG SolarEdge Technologies Inc	Common Stock	0.46%	$978,000	4.2K
46	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.45%	$958,000	9.1K
47	MA Mastercard Inc	Common Stock	0.44%	$945,000	3.3K
48	JPMorgan US Momentum Factor ETF	ETP	0.43%	$920,000	26.2K
49	VOOG Vanguard S&P 500 Growth ETF	ETP	0.43%	$915,000	4.4K
50	WMT Walmart Inc	Common Stock	0.43%	$904,000	7.0K
51	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.42%	$896,000	17.9K
52	PG Procter & Gamble Co/The	Common Stock	0.42%	$886,000	7.0K
53	AMT American Tower Corp	REIT	0.39%	$822,000	3.8K
54	HD Home Depot Inc/The	Common Stock	0.38%	$817,000	3.0K
55	XLF Financial Select Sector SPDR Fund	ETP	0.38%	$815,000	26.9K
56	DE Deere & Co	Common Stock	0.38%	$799,000	2.4K
57	NTR Nutrien Ltd	Common Stock	0.37%	$795,000	9.5K
58	BAC Bank of America Corp	Common Stock	0.36%	$772,000	25.5K
59	UNH UnitedHealth Group Inc	Common Stock	0.36%	$763,000	1.5K
60	SMH VanEck Semiconductor ETF	ETP	0.35%	$753,000	4.1K
61	BABA Alibaba Group Holding Ltd	ADR	0.35%	$749,000	9.4K
62	NVDA NVIDIA Corp	Common Stock	0.34%	$717,000	5.9K
63	BUG Global X Cybersecurity ETF	ETP	0.33%	$706,000	29.4K
64	TSM Taiwan Semiconductor Manufacturing Co Ltd	ADR	0.32%	$675,000	9.8K
65	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.30%	$643,000	18.1K
66	KraneShares CSI China Internet ETF	ETP	0.30%	$643,000	26.1K
67	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.30%	$627,000	9.0K
68	EEM iShares MSCI Emerging Markets ETF	ETP	0.29%	$622,000	17.8K
69	FDN First Trust Dow Jones Internet Index Fund	ETP	0.29%	$622,000	4.9K
70	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.29%	$621,000	4.7K
71	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.26%	$558,000	7.3K
72	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.25%	$538,000	8.6K
73	VTV Vanguard Value ETF	ETP	0.25%	$532,000	4.3K
74	THO Thor Industries Inc	Common Stock	0.25%	$530,000	7.6K
75	SCHV Schwab U.S. Large-Cap Value ETF	ETP	0.25%	$524,000	9.0K
76	IWM iShares Russell 2000 ETF	ETP	0.24%	$520,000	3.1K
77	UBER Uber Technologies Inc	Common Stock	0.14%	$299,000	11.3K
78	PYPL PayPal Holdings Inc	Common Stock	0.14%	$292,000	3.4K
79	RUN Sunrun Inc	Common Stock	0.13%	$274,000	9.9K
80	MU Micron Technology Inc	Common Stock	0.12%	$263,000	5.2K
81	JETS US Global Jets ETF	ETP	0.11%	$239,000	15.9K
82	SKYW SkyWest Inc	Common Stock	0.11%	$227,000	14.0K
83	JNJ Johnson & Johnson	Common Stock	0.07%	$144,000	879
84	META Meta Platforms Inc	Common Stock	0.07%	$143,000	1.1K
85	IEO iShares U.S. Oil & Gas Exploration & Production ETF	ETP	0.06%	$119,000	1.4K
86	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.05%	$105,000	1.0K
87	XLRE Real Estate Select Sector SPDR Fund	ETP	0.04%	$86,000	2.4K
88	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.03%	$65,000	2.6K
89	JPM JPMorgan Chase & Co	Common Stock	0.03%	$59,000	563
90	XAR SPDR S&P Aerospace & Defense ETF	ETP	0.03%	$58,000	630
91	EWH iShares MSCI Hong Kong ETF	ETP	0.02%	$44,000	2.4K
92	XHB SPDR S&P Homebuilders ETF	ETP	0.02%	$39,000	712
93	IYT iShares US Transportation ETF	ETP	0.02%	$34,000	175
94	KBWB Invesco KBW Bank ETF	ETP	0.01%	$25,000	501
95	iShares Currency Hedged MSCI Germany ETF	ETP	0.01%	$23,000	1.0K
96	BX Blackstone Inc	Common Stock	0.01%	$22,000	265
97	GS Goldman Sachs Group Inc/The	Common Stock	0.01%	$21,000	72
98	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.01%	$20,000	550
99	EWJ iShares MSCI Japan ETF	ETP	0.01%	$19,000	388
100	SPGI S&P Global Inc	Common Stock	0.01%	$19,000	62

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$815M	66	Jul 13, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$490M	61	Apr 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$412M	58	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$395M	58	Oct 15, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$346M	57	Jul 16, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$310M	59	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$324M	62	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$321M	63	Oct 28, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$304M	66	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$301M	66	Apr 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$275M	74	Jan 16, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$237M	85	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$239M	87	Jul 17, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$232M	102	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$212M	108	Jan 9, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$212M	110	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$210M	103	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$295M	135	Apr 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$293M	132	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$278M	132	Oct 13, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$300M	162	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$256M	153	Apr 28, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$221M	143	Jan 25, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$182M	127	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$172M	126	Jul 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$135M	132	Apr 23, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$166M	122	Jan 23, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$148M	117	Oct 28, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$148M	108	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$139M	105	Apr 29, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.