SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$304M
Q2 2024
Positions
66
Filings on Record
30
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Ayalon Insurance Comp Ltd. reported $304M in U.S.-listed holdings across 66 positions for Q2 2024.

Its largest position, XLK, represents 8.6% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+8.6%
Technology Select Sector Spdr Fund
New / Exited
1 / 1
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: 85.1%Common Stock: 14.7%REIT: 0.2%
  • ETP · 85.1% · $258M
  • Common Stock · 14.7% · $45M
  • REIT · 0.2% · $719,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMHQInvesco S&P MidCap Quality ETFNEW+3.7K3.7K+$362,000$362,000
NVDANVIDIA CorpADDED+62.1K69.3K+$2M$9M
EELVInvesco S&P Emerging Markets Low Volatility ETFADDED+2.4K3.4K+$57,000$81,000
XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundSOLD OUT−2.2K0−$64,000$0
EMXCiShares MSCI Emerging Markets ex China ETFTRIMMED−44.2K117.3K−$2M$7M
QQQInvesco QQQ Trust Series 1ADDED+1.0K7.5K+$718,000$4M
ACWIiShares MSCI ACWI ETFADDED+20.6K186.0K+$3M$21M
XLFFinancial Select Sector SPDR FundADDED+30.2K280.1K+$989,000$12M

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

Holdings — Q2 2024

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP8.64%$26M116.0K
2ACWIiShares MSCI ACWI ETFhistory →ETP6.89%$21M186.0K
3XLVHealth Care Select Sector SPDR Fundhistory →ETP6.67%$20M139.1K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.12%$16M181.5K
5DXJWisdomTree Japan Hedged Equity Fundhistory →ETP4.05%$12M109.1K
6SPYSPDR S&P 500 ETF Trusthistory →ETP4.04%$12M22.5K
7XLFFinancial Select Sector SPDR Fundhistory →ETP3.79%$12M280.1K
8XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.40%$10M56.6K
9VFHVanguard Financials ETFhistory →ETP2.94%$9M89.1K
10XLPConsumer Staples Select Sector SPDR Fundhistory →ETP2.86%$9M113.4K
11NVDANVIDIA Corphistory →Common Stock2.82%$9M69.3K
12AAPLApple Inchistory →Common Stock2.74%$8M39.5K
13XLIIndustrial Select Sector SPDR Fundhistory →ETP2.55%$8M63.7K
14MSFTMicrosoft Corphistory →Common Stock2.42%$7M16.4K
15VOOVanguard S&P 500 ETFhistory →ETP2.36%$7M14.3K
16EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP2.29%$7M117.3K
17SMHVanEck Semiconductor ETFhistory →ETP1.59%$5M18.5K
18IXGiShares Global Financials ETFhistory →ETP1.58%$5M56.4K
19DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.56%$5M12.1K
20MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.48%$5M52.0K
21IXCiShares Global Energy ETFhistory →ETP1.47%$4M107.7K
22XLREReal Estate Select Sector SPDR Fundhistory →ETP1.47%$4M116.2K
23IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP1.42%$4M80.7K
24XLBMaterials Select Sector SPDR Fundhistory →ETP1.36%$4M46.9K
25ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.33%$4M57.8K
26IVViShares Core S&P 500 ETFhistory →ETP1.33%$4M7.4K
27QQQInvesco QQQ Trust Series 1history →ETP1.19%$4M7.5K
28XLEEnergy Select Sector SPDR Fundhistory →ETP1.17%$4M38.9K
29VYMVanguard High Dividend Yield ETFhistory →ETP1.16%$4M29.6K
30MUMicron Technology Inchistory →Common Stock1.15%$4M26.6K
31IWMiShares Russell 2000 ETFhistory →ETP1.11%$3M16.6K
32UBERUber Technologies Inchistory →Common Stock1.00%$3M41.8K
33GOOGLAlphabet IncCommon Stock0.89%$3M14.9K
34AMZNAmazon.com IncCommon Stock0.89%$3M14.0K
35VGTVanguard Information Technology ETFETP0.81%$2M4.2K
36IYWiShares U.S. Technology ETFETP0.80%$2M16.2K
37QTECFirst Trust NASDAQ-100 Technology Index FundETP0.80%$2M12.4K
38TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.76%$2M30.6K
39SPHBInvesco S&P 500 High Beta ETFETP0.72%$2M26.0K
40JPMorgan US Quality Factor ETFETP0.69%$2M39.8K
41SNOWSnowflake IncCommon Stock0.67%$2M15.0K
42MBLYMobileye Global IncCommon Stock0.63%$2M68.5K
43ITAiShares U.S. Aerospace & Defense ETFETP0.63%$2M14.5K
44THOThor Industries IncCommon Stock0.63%$2M20.3K
45VOOGVanguard S&P 500 Growth ETFETP0.61%$2M5.5K
46XLUUtilities Select Sector SPDR FundETP0.61%$2M27.0K
47IXJiShares Global Healthcare ETFETP0.57%$2M18.5K
48JETSUS Global Jets ETFETP0.55%$2M85.7K
49RUNSunrun IncCommon Stock0.49%$1M124.5K
50PICKiShares MSCI Global Metals & Mining Producers ETFETP0.42%$1M31.6K
51IGMiShares Expanded Tech Sector ETFETP0.37%$1M11.8K
52BACBank of America CorpCommon Stock0.33%$1M25.6K
53FDNFirst Trust Dow Jones Internet Index FundETP0.32%$975,0004.8K
54SPYGSPDR Portfolio S&P 500 Growth ETFETP0.32%$971,00012.1K
55AMTAmerican Tower CorpREIT0.24%$719,0003.7K
56Invesco S&P SmallCap 600 Pure Value ETFETP0.23%$697,0007.0K
57RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.20%$608,0007.3K
58EWTiShares MSCI Taiwan ETFETP0.19%$584,00010.8K
59VHTVanguard Health Care ETFETP0.16%$497,0001.9K
60EWYiShares MSCI South Korea ETFETP0.16%$491,0007.4K
61XMHQInvesco S&P MidCap Quality ETFETP0.12%$362,0003.7K
62BUGGlobal X Cybersecurity ETFETP0.10%$301,00010.2K
63IGViShares Expanded Tech-Software Sector ETFETP0.07%$211,0002.4K
64EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.03%$81,0003.4K
65HEDJWisdomTree Europe Hedged Equity FundETP0.02%$48,0001.1K
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 ↗.