SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$301M
Q1 2024
Positions
66
Filings on Record
30
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Ayalon Insurance Comp Ltd. reported $301M in U.S.-listed holdings across 66 positions for Q1 2024.

Its largest position, XLK, represents 8.5% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+8.5%
Technology Select Sector Spdr Fund
New / Exited
2 / 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
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: 85.8%Common Stock: 13.9%REIT: 0.2%
  • ETP · 85.8% · $258M
  • Common Stock · 13.9% · $42M
  • REIT · 0.2% · $751,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSnowflake IncNEW+15.4K15.4K+$2M$2M
VHTVanguard Health Care ETFNEW+1.9K1.9K+$509,000$509,000
XLFFinancial Select Sector SPDR FundADDED+225.2K249.9K+$10M$11M
IGMiShares Expanded Tech Sector ETFADDED+9.9K11.8K+$136,000$1M
IGViShares Expanded Tech-Software Sector ETFADDED+1.9K2.4K+$10,000$207,000
DIASPDR Dow Jones Industrial Average ETF TrustADDED+7.9K12.2K+$3M$5M
XSDSPDR S&P Semiconductor ETFSOLD OUT−7.7K0−$2M$0
PYPLPayPal Holdings IncSOLD OUT−26.4K0−$2M$0

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

Holdings — Q1 2024

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP8.49%$26M122.7K
2XLVHealth Care Select Sector SPDR Fundhistory →ETP7.42%$22M151.1K
3ACWIiShares MSCI ACWI ETFhistory →ETP6.06%$18M165.4K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.08%$15M187.1K
5DXJWisdomTree Japan Hedged Equity Fundhistory →ETP4.03%$12M111.8K
6SPYSPDR S&P 500 ETF Trusthistory →ETP3.92%$12M22.5K
7XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.59%$11M58.8K
8XLFFinancial Select Sector SPDR Fundhistory →ETP3.50%$11M249.9K
9VFHVanguard Financials ETFhistory →ETP3.14%$9M92.1K
10EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP3.09%$9M161.5K
11XLPConsumer Staples Select Sector SPDR Fundhistory →ETP2.98%$9M117.4K
12XLIIndustrial Select Sector SPDR Fundhistory →ETP2.78%$8M66.3K
13MSFTMicrosoft Corphistory →Common Stock2.37%$7M16.9K
14AAPLApple Inchistory →Common Stock2.32%$7M40.6K
15VOOVanguard S&P 500 ETFhistory →ETP2.22%$7M13.9K
16NVDANVIDIA Corphistory →Common Stock2.15%$6M7.1K
17IXGiShares Global Financials ETFhistory →ETP1.68%$5M58.4K
18DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.62%$5M12.2K
19IXCiShares Global Energy ETFhistory →ETP1.59%$5M111.4K
20XLREReal Estate Select Sector SPDR Fundhistory →ETP1.58%$5M120.0K
21MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.54%$5M51.6K
22XLBMaterials Select Sector SPDR Fundhistory →ETP1.53%$5M49.5K
23SMHVanEck Semiconductor ETFhistory →ETP1.43%$4M19.1K
24IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP1.38%$4M80.6K
25XLEEnergy Select Sector SPDR Fundhistory →ETP1.26%$4M40.1K
26ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.24%$4M57.8K
27VYMVanguard High Dividend Yield ETFhistory →ETP1.23%$4M30.5K
28IVViShares Core S&P 500 ETFhistory →ETP1.21%$4M6.9K
29IWMiShares Russell 2000 ETFhistory →ETP1.19%$4M17.0K
30UBERUber Technologies Inchistory →Common Stock1.10%$3M43.1K
31MUMicron Technology Inchistory →Common Stock1.07%$3M27.4K
32QQQInvesco QQQ Trust Series 1ETP0.96%$3M6.5K
33AMZNAmazon.com IncCommon Stock0.87%$3M14.5K
34SNOWSnowflake IncCommon Stock0.83%$2M15.4K
35THOThor Industries IncCommon Stock0.81%$2M20.9K
36QTECFirst Trust NASDAQ-100 Technology Index FundETP0.78%$2M12.4K
37GOOGLAlphabet IncCommon Stock0.77%$2M15.4K
38SPHBInvesco S&P 500 High Beta ETFETP0.76%$2M26.0K
39MBLYMobileye Global IncCommon Stock0.75%$2M70.2K
40VGTVanguard Information Technology ETFETP0.74%$2M4.2K
41IYWiShares U.S. Technology ETFETP0.73%$2M16.2K
42TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.71%$2M30.6K
43JPMorgan US Quality Factor ETFETP0.70%$2M39.8K
44ITAiShares U.S. Aerospace & Defense ETFETP0.66%$2M15.0K
45JETSUS Global Jets ETFETP0.61%$2M88.0K
46XLUUtilities Select Sector SPDR FundETP0.61%$2M27.9K
47IXJiShares Global Healthcare ETFETP0.59%$2M19.1K
48VOOGVanguard S&P 500 Growth ETFETP0.57%$2M5.6K
49RUNSunrun IncCommon Stock0.56%$2M127.2K
50PICKiShares MSCI Global Metals & Mining Producers ETFETP0.45%$1M32.7K
51IGMiShares Expanded Tech Sector ETFETP0.34%$1M11.8K
52BACBank of America CorpCommon Stock0.33%$1M26.5K
53FDNFirst Trust Dow Jones Internet Index FundETP0.32%$976,0004.8K
54SPYGSPDR Portfolio S&P 500 Growth ETFETP0.29%$887,00012.1K
55Invesco S&P SmallCap 600 Pure Value ETFETP0.25%$755,0007.0K
56AMTAmerican Tower CorpREIT0.25%$751,0003.8K
57RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.21%$645,0007.3K
58EWTiShares MSCI Taiwan ETFETP0.18%$542,00011.1K
59EWYiShares MSCI South Korea ETFETP0.17%$515,0007.7K
60VHTVanguard Health Care ETFETP0.17%$509,0001.9K
61BUGGlobal X Cybersecurity ETFETP0.10%$303,00010.2K
62IGViShares Expanded Tech-Software Sector ETFETP0.07%$207,0002.4K
63XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.02%$64,0002.2K
64HEDJWisdomTree Europe Hedged Equity FundETP0.02%$51,0001.1K
65EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.01%$24,0001.0K
66VWOVanguard FTSE Emerging Markets ETFETP0.00%$13,000300

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 ↗.