Managers / Q1 2023 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$232M

Q1 2023

Positions

102

Filings on Record

2019–present window

Filed

Apr 17, 2023

original filing

Summary

Ayalon Insurance Comp Ltd. reported $232M in U.S.-listed holdings across 102 positions for Q1 2023.

Its largest position, ACWI, represents 9.0% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 10.

Portfolio Metrics

Turnover

+19.5%

vs prior filed quarter

Top-10 Concentration

+51.9%

share of reported value

Largest Position

+9.0%

Ishares Msci Acwi Etf

New / Exited

5 / 10

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 · 84.6% · $196M
Common Stock · 14.8% · $34M
REIT · 0.6% · $1M
ADR · 0.0% · $58,000
Closed-End Fund · 0.0% · $14,000
Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XSD SPDR S&P Semiconductor ETF	NEW	+7.7K	7.7K	+$2M	$2M
KraneShares CSI China Internet ETF	NEW	+39.9K	39.9K	+$1M	$1M
EWY iShares MSCI South Korea ETF	NEW	+20.0K	20.0K	+$1M	$1M
IEMG iShares Core MSCI Emerging Markets ETF	NEW	+22.2K	22.2K	+$1M	$1M
FDN First Trust Dow Jones Internet Index Fund	NEW	+5.0K	5.0K	+$735,000	$735,000
EWT iShares MSCI Taiwan ETF	ADDED	+30.1K	30.2K	+$1M	$1M
XLRE Real Estate Select Sector SPDR Fund	ADDED	+33.3K	35.7K	+$1M	$1M
MU Micron Technology Inc	ADDED	+36.2K	41.5K	+$2M	$3M

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

Holdings — Q1 2023

101 positions (from 102 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ACWI iShares MSCI ACWI ETF history →	ETP	9.00%	$21M	229.2K
2	XLK Technology Select Sector SPDR Fund history →	ETP	7.34%	$17M	112.8K
3	XLV Health Care Select Sector SPDR Fund history →	ETP	6.00%	$14M	107.6K
4	XLI Industrial Select Sector SPDR Fund history →	ETP	5.41%	$13M	124.1K
5	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	5.40%	$13M	83.8K
6	SPY SPDR S&P 500 ETF Trust history →	ETP	4.64%	$11M	26.3K
7	QQQ Invesco QQQ Trust Series 1 history →	ETP	4.49%	$10M	32.5K
8	AAPL Apple Inc history →	Common Stock	3.60%	$8M	50.6K
9	XLC Communication Services Select Sector SPDR Fund history →	ETP	3.19%	$7M	127.6K
10	VFH Vanguard Financials ETF history →	ETP	2.82%	$7M	84.1K
11	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	2.20%	$5M	72.3K
12	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	2.19%	$5M	68.2K
13	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	2.10%	$5M	16.0K
14	MSFT Microsoft Corp history →	Common Stock	1.93%	$4M	15.6K
15	SPHB Invesco S&P 500 High Beta ETF history →	ETP	1.87%	$4M	62.2K
16	XLE Energy Select Sector SPDR Fund history →	ETP	1.78%	$4M	49.9K
17	IXC iShares Global Energy ETF history →	ETP	1.77%	$4M	108.7K
18	XLB Materials Select Sector SPDR Fund history →	ETP	1.65%	$4M	47.6K
19	GOOGL Alphabet Inc	Common Stock	1.50%	$3M	33.5K
20	IXG iShares Global Financials ETF history →	ETP	1.49%	$3M	50.0K
21	IXJ iShares Global Healthcare ETF history →	ETP	1.32%	$3M	36.8K
22	EELV Invesco S&P Emerging Markets Low Volatility ETF history →	ETP	1.31%	$3M	130.6K
23	UBER Uber Technologies Inc history →	Common Stock	1.19%	$3M	87.5K
24	IVV iShares Core S&P 500 ETF history →	ETP	1.08%	$3M	6.1K
25	MU Micron Technology Inc history →	Common Stock	1.08%	$3M	41.5K
26	ONEQ Fidelity Nasdaq Composite Index ETF history →	ETP	1.02%	$2M	49.5K
27	Invesco S&P 500 Low Volatility ETF	ETP	0.93%	$2M	34.7K
28	RUN Sunrun Inc	Common Stock	0.90%	$2M	103.6K
29	JPMorgan US Quality Factor ETF	ETP	0.85%	$2M	48.0K
30	XLU Utilities Select Sector SPDR Fund	ETP	0.80%	$2M	27.4K
31	VGT Vanguard Information Technology ETF	ETP	0.80%	$2M	4.8K
32	HDV iShares Core High Dividend ETF	ETP	0.76%	$2M	17.4K
33	PYPL PayPal Holdings Inc	Common Stock	0.75%	$2M	23.0K
34	NVDA NVIDIA Corp	Common Stock	0.71%	$2M	5.9K
35	IYW iShares US Technology ETF	ETP	0.70%	$2M	17.4K
36	ITA iShares US Aerospace & Defense ETF	ETP	0.69%	$2M	14.0K
37	XSD SPDR S&P Semiconductor ETF	ETP	0.69%	$2M	7.7K
38	JETS US Global Jets ETF	ETP	0.64%	$1M	80.4K
39	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.64%	$1M	27.6K
40	PICK iShares MSCI Global Metals & Mining Producers ETF	ETP	0.60%	$1M	32.7K
41	AMT American Tower Corp	REIT	0.59%	$1M	6.8K
42	IHI iShares U.S. Medical Devices ETF	ETP	0.59%	$1M	25.6K
43	AMZN Amazon.com Inc	Common Stock	0.59%	$1M	13.3K
44	EWT iShares MSCI Taiwan ETF	ETP	0.59%	$1M	30.2K
45	XLRE Real Estate Select Sector SPDR Fund	ETP	0.58%	$1M	35.7K
46	SEDG SolarEdge Technologies Inc	Common Stock	0.55%	$1M	4.2K
47	KraneShares CSI China Internet ETF	ETP	0.54%	$1M	39.9K
48	SMH VanEck Semiconductor ETF	ETP	0.53%	$1M	4.7K
49	EWY iShares MSCI South Korea ETF	ETP	0.53%	$1M	20.0K
50	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.50%	$1M	8.9K
51	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.50%	$1M	21.0K
52	IHF iShares U.S. Healthcare Providers ETF	ETP	0.49%	$1M	4.6K
53	IEMG iShares Core MSCI Emerging Markets ETF	ETP	0.47%	$1M	22.2K
54	DE Deere & Co	Common Stock	0.43%	$988,000	2.4K
55	XLF Financial Select Sector SPDR Fund	ETP	0.34%	$794,000	24.7K
56	DIA SPDR Dow Jones Industrial Average ETF Trust	ETP	0.34%	$792,000	2.4K
57	INCE Franklin U.S. Low Volatility ETF	ETP	0.34%	$783,000	16.6K
58	FDN First Trust Dow Jones Internet Index Fund	ETP	0.32%	$735,000	5.0K
59	BAC Bank of America Corp	Common Stock	0.31%	$729,000	25.5K
60	EEM iShares MSCI Emerging Markets ETF	ETP	0.31%	$717,000	18.2K
61	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.30%	$697,000	9.2K
62	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.29%	$666,000	8.1K
63	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.28%	$653,000	7.2K
64	IWM iShares Russell 2000 ETF	ETP	0.25%	$570,000	3.2K
65	JPMorgan US Momentum Factor ETF	ETP	0.22%	$514,000	13.0K
66	KIE SPDR S&P Insurance ETF	ETP	0.21%	$487,000	12.4K
67	BUG Global X Cybersecurity ETF	ETP	0.21%	$481,000	20.5K
68	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.15%	$339,000	8.9K
69	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.12%	$285,000	2.0K
70	EWH iShares MSCI Hong Kong ETF	ETP	0.07%	$161,000	7.8K
71	JNJ Johnson & Johnson	Common Stock	0.06%	$136,000	879
72	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.05%	$126,000	1.0K
73	IEO iShares U.S. Oil & Gas Exploration & Production ETF	ETP	0.05%	$106,000	1.2K
74	V Visa Inc	Common Stock	0.03%	$77,000	342
75	MA Mastercard Inc	Common Stock	0.03%	$74,000	204
76	XAR SPDR S&P Aerospace & Defense ETF	ETP	0.03%	$74,000	630
77	JPM JPMorgan Chase & Co	Common Stock	0.03%	$73,000	563
78	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.03%	$73,000	800
79	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.03%	$73,000	2.6K
80	NTR Nutrien Ltd	Common Stock	0.03%	$67,000	910
81	XHB SPDR S&P Homebuilders ETF	ETP	0.03%	$66,000	972
82	KO Coca-Cola Co/The	Common Stock	0.02%	$57,000	810
83	BABA Alibaba Group Holding Ltd	ADR	0.02%	$48,000	470
84	PG Procter & Gamble Co/The	Common Stock	0.02%	$45,000	300
85	IYT iShares US Transportation ETF	ETP	0.02%	$40,000	175
86	HD Home Depot Inc/The	Common Stock	0.02%	$35,000	120
87	UNH UnitedHealth Group Inc	Common Stock	0.01%	$33,000	70
88	NEE NextEra Energy Inc	Common Stock	0.01%	$32,000	420
89	GS Goldman Sachs Group Inc/The	Common Stock	0.01%	$24,000	72
90	BX Blackstone Inc	Common Stock	0.01%	$23,000	265
91	FDX FedEx Corp	Common Stock	0.01%	$23,000	100
92	EWJ iShares MSCI Japan ETF	ETP	0.01%	$23,000	388
93	SPGI S&P Global Inc	Common Stock	0.01%	$21,000	62
94	KBWB Invesco KBW Bank ETF	ETP	0.01%	$21,000	501
95	VTRS Viatris Inc	Common Stock	0.01%	$16,000	1.7K
96	IFN India Fund Inc/The	Closed-End Fund	0.01%	$14,000	900
97	ETFMG Prime Mobile Payments ETF	ETP	0.00%	$10,000	245
98	JD JD.com Inc	ADR	0.00%	$10,000	220
99	PANW Palo Alto Networks Inc	Common Stock	0.00%	$8,000	40
100	VCR Vanguard Consumer Discretionary ETF	ETP	0.00%	$8,000	30

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 ↗.