SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$321M
Q3 2024
Positions
63
Filings on Record
30
2019–present window
Filed
Oct 28, 2024
original filing

Summary

Ayalon Insurance Comp Ltd. reported $321M in U.S.-listed holdings across 63 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+8.5%
Technology Select Sector Spdr Fund

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: 87.4%Common Stock: 12.3%REIT: 0.3%
  • ETP · 87.4% · $281M
  • Common Stock · 12.3% · $40M
  • REIT · 0.3% · $853,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THOThor Industries IncSOLD OUT−20.3K0−$2M$0
JETSUS Global Jets ETFSOLD OUT−85.7K0−$2M$0
PICKiShares MSCI Global Metals & Mining Producers ETFSOLD OUT−31.6K0−$1M$0
XLUUtilities Select Sector SPDR FundADDED+22.2K49.2K+$2M$4M
IEMGiShares Core MSCI Emerging Markets ETFADDED+53.7K134.3K+$3M$8M
IWMiShares Russell 2000 ETFTRIMMED−10.6K6.0K−$2M$1M
EMXCiShares MSCI Emerging Markets ex China ETFADDED+47.3K164.6K+$3M$10M
UBERUber Technologies IncTRIMMED−13.5K28.3K−$912,000$2M

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

Holdings — Q3 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP8.53%$27M121.3K
2ACWIiShares MSCI ACWI ETFhistory →ETP7.63%$25M205.0K
3XLVHealth Care Select Sector SPDR Fundhistory →ETP6.65%$21M138.7K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.14%$16M182.4K
5SPYSPDR S&P 500 ETF Trusthistory →ETP4.11%$13M22.9K
6XLFFinancial Select Sector SPDR Fundhistory →ETP3.94%$13M279.5K
7XLPConsumer Staples Select Sector SPDR Fundhistory →ETP3.83%$12M148.0K
8XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.53%$11M56.5K
9EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP3.13%$10M164.6K
10AAPLApple Inchistory →Common Stock2.86%$9M39.4K
11VFHVanguard Financials ETFhistory →ETP2.77%$9M80.7K
12XLIIndustrial Select Sector SPDR Fundhistory →ETP2.68%$9M63.5K
13DXJWisdomTree Japan Hedged Equity Fundhistory →ETP2.68%$9M81.1K
14VOOVanguard S&P 500 ETFhistory →ETP2.60%$8M15.8K
15IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP2.40%$8M134.3K
16NVDANVIDIA Corphistory →Common Stock2.24%$7M59.1K
17MSFTMicrosoft Corphistory →Common Stock2.20%$7M16.4K
18XLREReal Estate Select Sector SPDR Fundhistory →ETP1.89%$6M135.6K
19XLBMaterials Select Sector SPDR Fundhistory →ETP1.81%$6M60.2K
20IXGiShares Global Financials ETFhistory →ETP1.66%$5M56.3K
21DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.61%$5M12.2K
22MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.60%$5M53.2K
23IVViShares Core S&P 500 ETFhistory →ETP1.60%$5M8.9K
24SMHVanEck Semiconductor ETFhistory →ETP1.41%$5M18.5K
25IXCiShares Global Energy ETFhistory →ETP1.36%$4M107.5K
26ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.29%$4M57.8K
27XLUUtilities Select Sector SPDR Fundhistory →ETP1.24%$4M49.2K
28VYMVanguard High Dividend Yield ETFhistory →ETP1.18%$4M29.5K
29QQQInvesco QQQ Trust Series 1history →ETP1.14%$4M7.5K
30XLEEnergy Select Sector SPDR Fundhistory →ETP1.06%$3M38.8K
31MUMicron Technology IncCommon Stock0.90%$3M27.9K
32AMZNAmazon.com IncCommon Stock0.81%$3M14.0K
33VGTVanguard Information Technology ETFETP0.78%$2M4.2K
34GOOGLAlphabet IncCommon Stock0.77%$2M14.9K
35IYWiShares U.S. Technology ETFETP0.77%$2M16.2K
36TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.76%$2M30.6K
37QTECFirst Trust NASDAQ-100 Technology Index FundETP0.74%$2M12.4K
38SPHBInvesco S&P 500 High Beta ETFETP0.72%$2M26.0K
39JPMorgan US Quality Factor ETFETP0.70%$2M39.8K
40SNOWSnowflake IncCommon Stock0.70%$2M19.6K
41ITAiShares U.S. Aerospace & Defense ETFETP0.67%$2M14.5K
42UBERUber Technologies IncCommon Stock0.66%$2M28.3K
43VOOGVanguard S&P 500 Growth ETFETP0.60%$2M5.5K
44IXJiShares Global Healthcare ETFETP0.56%$2M18.4K
45RUNSunrun IncCommon Stock0.49%$2M87.1K
46IWMiShares Russell 2000 ETFETP0.41%$1M6.0K
47MBLYMobileye Global IncCommon Stock0.36%$1M85.1K
48IGMiShares Expanded Tech Sector ETFETP0.35%$1M11.8K
49BACBank of America CorpCommon Stock0.32%$1M25.5K
50FDNFirst Trust Dow Jones Internet Index FundETP0.31%$1M4.8K
51SPYGSPDR Portfolio S&P 500 Growth ETFETP0.31%$1M12.1K
52AMTAmerican Tower CorpREIT0.27%$853,0003.7K
53Invesco S&P SmallCap 600 Pure Value ETFETP0.24%$768,0007.0K
54RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.20%$648,0007.3K
55EWTiShares MSCI Taiwan ETFETP0.18%$579,00010.8K
56VHTVanguard Health Care ETFETP0.16%$527,0001.9K
57EWYiShares MSCI South Korea ETFETP0.15%$474,0007.4K
58XMHQInvesco S&P MidCap Quality ETFETP0.12%$383,0003.7K
59BUGGlobal X Cybersecurity ETFETP0.10%$315,00010.2K
60IGViShares Expanded Tech-Software Sector ETFETP0.07%$217,0002.4K
61EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.03%$90,0003.4K
62HEDJWisdomTree Europe Hedged Equity FundETP0.01%$48,0001.1K
63VWOVanguard FTSE Emerging Markets ETFETP0.00%$14,000300

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 ↗.