SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$275M
Q4 2023
Positions
74
Filings on Record
30
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Ayalon Insurance Comp Ltd. reported $275M in U.S.-listed holdings across 74 positions for Q4 2023.

Its largest position, ACWI, represents 9.5% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+9.5%
Ishares Msci Acwi Etf
New / Exited
3 / 14
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
Q1 ’19: $139MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $166MQ1 ’20: $135MQ1 ’20Q2 ’20: $172MQ3 ’20: $182MQ4 ’20: $221MQ1 ’21: $256MQ1 ’21Q2 ’21: $300MQ3 ’21: $278MQ4 ’21: $293MQ1 ’22: $295MQ1 ’22Q2 ’22: $210MQ3 ’22: $212MQ4 ’22: $212MQ1 ’23: $232MQ1 ’23Q2 ’23: $239MQ3 ’23: $237MQ4 ’23: $275MQ1 ’24: $301MQ1 ’24Q2 ’24: $304MQ3 ’24: $321MQ4 ’24: $324MQ1 ’25: $310MQ1 ’25Q2 ’25: $346MQ3 ’25: $395MQ4 ’25: $412MQ1 ’26: $490MQ1 ’26Q2 ’26: $815Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.3%Common Stock: 16.4%REIT: 0.3%Closed-End Fund: 0.0%
  • ETP · 83.3% · $230M
  • Common Stock · 16.4% · $45M
  • REIT · 0.3% · $832,000
  • Closed-End Fund · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VYMVanguard High Dividend Yield ETFNEW+26.8K26.8K+$3M$3M
DIASPDR Dow Jones Industrial Average ETF TrustNEW+4.4K4.4K+$2M$2M
Udemy IncNEW+7070+$1,000$1,000
IWMiShares Russell 2000 ETFADDED+12.8K17.1K+$3M$3M
IEMGiShares Core MSCI Emerging Markets ETFADDED+42.4K73.9K+$2M$4M
EMXCiShares MSCI Emerging Markets ex China ETFADDED+85.3K160.0K+$5M$9M
Invesco S&P 500 Low Volatility ETFSOLD OUT−33.5K0−$2M$0
HDViShares Core High Dividend ETFSOLD OUT−14.9K0−$1M$0

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

Holdings — Q4 2023

73 positions (from 74 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIiShares MSCI ACWI ETFhistory →ETP9.52%$26M257.7K
2XLKTechnology Select Sector SPDR Fundhistory →ETP7.93%$22M113.5K
3XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.44%$15M83.8K
4XLVHealth Care Select Sector SPDR Fundhistory →ETP5.28%$15M106.5K
5XLCCommunication Services Select Sector SPDR Fundhistory →ETP3.87%$11M146.8K
6AAPLApple Inchistory →Common Stock3.63%$10M51.9K
7XLIIndustrial Select Sector SPDR Fundhistory →ETP3.59%$10M86.7K
8DXJWisdomTree Japan Hedged Equity Fundhistory →ETP3.37%$9M105.6K
9SPYSPDR S&P 500 ETF Trusthistory →ETP3.26%$9M18.8K
10EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP3.22%$9M160.0K
11VFHVanguard Financials ETFhistory →ETP2.80%$8M83.7K
12XLREReal Estate Select Sector SPDR Fundhistory →ETP2.37%$7M162.8K
13VOOVanguard S&P 500 ETFhistory →ETP2.28%$6M14.4K
14MSFTMicrosoft Corphistory →Common Stock2.22%$6M16.3K
15MOATVanEck Morningstar Wide Moat ETFhistory →ETP2.01%$6M65.3K
16UBERUber Technologies Inchistory →Common Stock1.93%$5M86.4K
17XLEEnergy Select Sector SPDR Fundhistory →ETP1.82%$5M59.6K
18XLPConsumer Staples Select Sector SPDR Fundhistory →ETP1.74%$5M66.5K
19QQQInvesco QQQ Trust Series 1history →ETP1.58%$4M10.6K
20IXCiShares Global Energy ETFhistory →ETP1.54%$4M108.7K
21XLBMaterials Select Sector SPDR Fundhistory →ETP1.48%$4M47.6K
22IXGiShares Global Financials ETFhistory →ETP1.43%$4M50.0K
23IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP1.36%$4M73.9K
24MUMicron Technology Inchistory →Common Stock1.33%$4M43.0K
25THOThor Industries Inchistory →Common Stock1.30%$4M30.1K
26NVDANVIDIA Corphistory →Common Stock1.25%$3M7.0K
27IWMiShares Russell 2000 ETFhistory →ETP1.24%$3M17.1K
28ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.24%$3M57.8K
29IVViShares Core S&P 500 ETFhistory →ETP1.15%$3M6.6K
30MBLYMobileye Global Inchistory →Common Stock1.13%$3M71.9K
31VYMVanguard High Dividend Yield ETFhistory →ETP1.09%$3M26.8K
32RUNSunrun IncCommon Stock0.92%$3M128.8K
33SMHVanEck Semiconductor ETFETP0.83%$2M13.0K
34QTECFirst Trust NASDAQ-100 Technology Index FundETP0.79%$2M12.4K
35SPHBInvesco S&P 500 High Beta ETFETP0.78%$2M26.0K
36GOOGLAlphabet IncCommon Stock0.75%$2M14.7K
37VGTVanguard Information Technology ETFETP0.75%$2M4.2K
38AMZNAmazon.com IncCommon Stock0.73%$2M13.3K
39IYWiShares U.S. Technology ETFETP0.72%$2M16.2K
40TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.71%$2M30.6K
41JPMorgan US Quality Factor ETFETP0.69%$2M39.8K
42ITAiShares U.S. Aerospace & Defense ETFETP0.64%$2M14.0K
43XLUUtilities Select Sector SPDR FundETP0.63%$2M27.4K
44XSDSPDR S&P Semiconductor ETFETP0.63%$2M7.7K
45DIASPDR Dow Jones Industrial Average ETF TrustETP0.60%$2M4.4K
46PYPLPayPal Holdings IncCommon Stock0.59%$2M26.4K
47JETSUS Global Jets ETFETP0.58%$2M84.3K
48IXJiShares Global Healthcare ETFETP0.58%$2M18.4K
49VOOGVanguard S&P 500 Growth ETFETP0.55%$2M5.6K
50PICKiShares MSCI Global Metals & Mining Producers ETFETP0.51%$1M32.7K
51XLFFinancial Select Sector SPDR FundETP0.34%$929,00024.7K
52FDNFirst Trust Dow Jones Internet Index FundETP0.32%$888,0004.8K
53IGMiShares Expanded Tech Sector ETFETP0.32%$883,0002.0K
54BACBank of America CorpCommon Stock0.31%$859,00025.5K
55AMTAmerican Tower CorpREIT0.30%$832,0003.8K
56SPYGSPDR Portfolio S&P 500 Growth ETFETP0.29%$789,00012.1K
57Invesco S&P SmallCap 600 Pure Value ETFETP0.27%$753,0007.0K
58HEDJWisdomTree Europe Hedged Equity FundETP0.25%$695,00016.2K
59SKYWSkyWest IncCommon Stock0.25%$692,00013.3K
60RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.22%$599,0007.3K
61EWTiShares MSCI Taiwan ETFETP0.20%$562,00012.2K
62EWYiShares MSCI South Korea ETFETP0.18%$493,0007.5K
63BUGGlobal X Cybersecurity ETFETP0.11%$298,00010.2K
64IGViShares Expanded Tech-Software Sector ETFETP0.07%$197,000485
65QUALiShares MSCI USA Quality Factor ETFETP0.05%$149,0001.0K
66XHBSPDR S&P Homebuilders ETFETP0.03%$93,000972
67XARSPDR S&P Aerospace & Defense ETFETP0.03%$85,000630
68XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.02%$63,0002.2K
69KBWBInvesco KBW Bank ETFETP0.01%$25,000501
70EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.01%$24,0001.0K
71IFNIndia Fund Inc/TheClosed-End Fund0.01%$17,000900
72VWOVanguard FTSE Emerging Markets ETFETP0.00%$12,000300
73Udemy IncCommon Stock0.00%$1,00070

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$815M66Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$490M61Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M58Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$395M58Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$346M57Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M59Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M62Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M63Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$301M66Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M74Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M87Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$232M102Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M108Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$212M110Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M103Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M135Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$293M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$278M132Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M162Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M153Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M127Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M126Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M132Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M122Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M117Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M108Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M105Apr 29, 201913F-HRchanges · 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 ↗.