SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$324M
Q4 2024
Positions
62
Filings on Record
30
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Ayalon Insurance Comp Ltd. reported $324M in U.S.-listed holdings across 62 positions for Q4 2024.

Its largest position, XLK, represents 8.7% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+8.7%
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: 87.3%Common Stock: 12.4%REIT: 0.2%
  • ETP · 87.3% · $283M
  • Common Stock · 12.4% · $40M
  • REIT · 0.2% · $677,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWYiShares MSCI South Korea ETFSOLD OUT−7.4K0−$474,000$0
IWMiShares Russell 2000 ETFADDED+3.2K9.2K+$703,000$2M
XLPConsumer Staples Select Sector SPDR FundTRIMMED−19.8K128.3K−$2M$10M
NVDANVIDIA CorpTRIMMED−7.0K52.2K−$175,000$7M
IVViShares Core S&P 500 ETFADDED+1.0K9.9K+$717,000$6M
XLFFinancial Select Sector SPDR FundADDED+27.4K306.9K+$2M$15M
VOOVanguard S&P 500 ETFADDED+1.4K17.2K+$910,000$9M
ACWIiShares MSCI ACWI ETFADDED+14.7K219.7K+$1M$26M

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

Holdings — Q4 2024

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP8.68%$28M120.8K
2ACWIiShares MSCI ACWI ETFhistory →ETP7.97%$26M219.7K
3XLVHealth Care Select Sector SPDR Fundhistory →ETP5.89%$19M138.7K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.43%$18M181.5K
5XLFFinancial Select Sector SPDR Fundhistory →ETP4.58%$15M306.9K
6SPYSPDR S&P 500 ETF Trusthistory →ETP4.19%$14M23.1K
7XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.89%$13M56.2K
8XLPConsumer Staples Select Sector SPDR Fundhistory →ETP3.11%$10M128.3K
9AAPLApple Inchistory →Common Stock3.03%$10M39.1K
10VFHVanguard Financials ETFhistory →ETP2.94%$10M80.7K
11VOOVanguard S&P 500 ETFhistory →ETP2.86%$9M17.2K
12DXJWisdomTree Japan Hedged Equity Fundhistory →ETP2.80%$9M82.3K
13EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP2.80%$9M163.3K
14XLIIndustrial Select Sector SPDR Fundhistory →ETP2.58%$8M63.5K
15NVDANVIDIA Corphistory →Common Stock2.16%$7M52.2K
16IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP2.15%$7M133.4K
17MSFTMicrosoft Corphistory →Common Stock2.13%$7M16.4K
18IVViShares Core S&P 500 ETFhistory →ETP1.80%$6M9.9K
19XLREReal Estate Select Sector SPDR Fundhistory →ETP1.70%$6M135.6K
20IXGiShares Global Financials ETFhistory →ETP1.67%$5M56.3K
21DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.65%$5M12.5K
22XLBMaterials Select Sector SPDR Fundhistory →ETP1.57%$5M60.2K
23MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.53%$5M53.5K
24SMHVanEck Semiconductor ETFhistory →ETP1.38%$4M18.5K
25ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.36%$4M57.8K
26IXCiShares Global Energy ETFhistory →ETP1.27%$4M107.5K
27QQQInvesco QQQ Trust Series 1history →ETP1.19%$4M7.5K
28VYMVanguard High Dividend Yield ETFhistory →ETP1.16%$4M29.5K
29XLUUtilities Select Sector SPDR Fundhistory →ETP1.13%$4M48.2K
30XLEEnergy Select Sector SPDR Fundhistory →ETP1.03%$3M38.8K
31AMZNAmazon.com IncCommon Stock0.95%$3M14.0K
32SNOWSnowflake IncCommon Stock0.93%$3M19.6K
33GOOGLAlphabet IncCommon Stock0.87%$3M14.9K
34VGTVanguard Information Technology ETFETP0.82%$3M4.2K
35IYWiShares U.S. Technology ETFETP0.80%$3M16.2K
36TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.74%$2M30.6K
37MUMicron Technology IncCommon Stock0.73%$2M27.9K
38QTECFirst Trust NASDAQ-100 Technology Index FundETP0.72%$2M12.4K
39SPHBInvesco S&P 500 High Beta ETFETP0.71%$2M26.0K
40JPMorgan US Quality Factor ETFETP0.70%$2M39.8K
41ITAiShares U.S. Aerospace & Defense ETFETP0.65%$2M14.5K
42IWMiShares Russell 2000 ETFETP0.63%$2M9.2K
43VOOGVanguard S&P 500 Growth ETFETP0.63%$2M5.5K
44UBERUber Technologies IncCommon Stock0.53%$2M28.3K
45MBLYMobileye Global IncCommon Stock0.52%$2M85.1K
46IXJiShares Global Healthcare ETFETP0.49%$2M18.4K
47IGMiShares Expanded Tech Sector ETFETP0.37%$1M11.8K
48FDNFirst Trust Dow Jones Internet Index FundETP0.36%$1M4.8K
49BACBank of America CorpCommon Stock0.35%$1M25.5K
50SPYGSPDR Portfolio S&P 500 Growth ETFETP0.33%$1M12.1K
51RUNSunrun IncCommon Stock0.25%$806,00087.1K
52Invesco S&P SmallCap 600 Pure Value ETFETP0.24%$782,0007.0K
53AMTAmerican Tower CorpREIT0.21%$677,0003.7K
54RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.20%$658,0007.3K
55EWTiShares MSCI Taiwan ETFETP0.17%$557,00010.8K
56VHTVanguard Health Care ETFETP0.15%$473,0001.9K
57XMHQInvesco S&P MidCap Quality ETFETP0.11%$367,0003.7K
58BUGGlobal X Cybersecurity ETFETP0.10%$327,00010.2K
59IGViShares Expanded Tech-Software Sector ETFETP0.08%$243,0002.4K
60EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.03%$81,0003.4K
61HEDJWisdomTree Europe Hedged Equity FundETP0.01%$46,0001.1K
62VWOVanguard 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 ↗.