SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$346M
Q2 2025
Positions
57
Filings on Record
30
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Ayalon Insurance Comp Ltd. reported $346M in U.S.-listed holdings across 57 positions for Q2 2025.

Its largest position, XLK, represents 9.3% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+9.3%
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: 88.1%Common Stock: 11.9%
  • ETP · 88.1% · $305M
  • Common Stock · 11.9% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XMHQInvesco S&P MidCap Quality ETFADDED+6.3K10.1K+$649,000$990,000
EELVInvesco S&P Emerging Markets Low Volatility ETFADDED+5.6K9.0K+$152,000$236,000
MUMicron Technology IncSOLD OUT−19.0K0−$2M$0
RUNSunrun IncSOLD OUT−87.1K0−$510,000$0
EMXCiShares MSCI Emerging Markets ex China ETFADDED+50.0K214.7K+$4M$14M
IVViShares Core S&P 500 ETFADDED+6817.3K+$813,000$5M
VOOVanguard S&P 500 ETFADDED+1.5K17.0K+$2M$10M
IEMGiShares Core MSCI Emerging Markets ETFHELD+4.0K135.2K+$1M$8M

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

Holdings — Q2 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP9.25%$32M126.6K
2ACWIiShares MSCI ACWI ETFhistory →ETP8.60%$30M231.8K
3XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.69%$20M181.7K
4XLVHealth Care Select Sector SPDR Fundhistory →ETP5.37%$19M138.1K
5XLFFinancial Select Sector SPDR Fundhistory →ETP4.79%$17M316.6K
6VFHVanguard Financials ETFhistory →ETP4.71%$16M128.1K
7SPYSPDR S&P 500 ETF Trusthistory →ETP4.32%$15M24.2K
8EMXCiShares MSCI Emerging Markets ex China ETFhistory →ETP3.91%$14M214.7K
9XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP3.70%$13M59.0K
10XLPConsumer Staples Select Sector SPDR Fundhistory →ETP3.02%$10M129.2K
11NVDANVIDIA Corphistory →Common Stock2.86%$10M62.7K
12DXJWisdomTree Japan Hedged Equity Fundhistory →ETP2.81%$10M85.1K
13VOOVanguard S&P 500 ETFhistory →ETP2.79%$10M17.0K
14XLIIndustrial Select Sector SPDR Fundhistory →ETP2.68%$9M62.9K
15MSFTMicrosoft Corphistory →Common Stock2.46%$9M17.2K
16IEMGiShares Core MSCI Emerging Markets ETFhistory →ETP2.34%$8M135.2K
17AAPLApple Inchistory →Common Stock2.33%$8M39.4K
18XLBMaterials Select Sector SPDR Fundhistory →ETP1.53%$5M60.2K
19AMZNAmazon.com Inchistory →Common Stock1.51%$5M23.8K
20SMHVanEck Semiconductor ETFhistory →ETP1.49%$5M18.5K
21DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.34%$5M10.5K
22ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.34%$5M57.8K
23IVViShares Core S&P 500 ETFhistory →ETP1.31%$5M7.3K
24XLUUtilities Select Sector SPDR Fundhistory →ETP1.27%$4M53.7K
25IXCiShares Global Energy ETFhistory →ETP1.22%$4M107.5K
26QQQInvesco QQQ Trust Series 1history →ETP1.22%$4M7.6K
27XLREReal Estate Select Sector SPDR Fundhistory →ETP1.21%$4M101.3K
28VYMVanguard High Dividend Yield ETFhistory →ETP1.15%$4M29.8K
29GOOGLAlphabet Inchistory →Common Stock1.10%$4M21.5K
30MOATVanEck Morningstar Wide Moat ETFhistory →ETP1.09%$4M40.1K
31VGTVanguard Information Technology ETFETP0.81%$3M4.2K
32IYWiShares U.S. Technology ETFETP0.81%$3M16.2K
33XLEEnergy Select Sector SPDR FundETP0.81%$3M32.9K
34TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.80%$3M30.6K
35ITAiShares U.S. Aerospace & Defense ETFETP0.79%$3M14.5K
36QTECFirst Trust NASDAQ-100 Technology Index FundETP0.76%$3M12.4K
37SPHBInvesco S&P 500 High Beta ETFETP0.73%$3M26.0K
38JPMorgan US Quality Factor ETFETP0.69%$2M39.8K
39VOOGVanguard S&P 500 Growth ETFETP0.63%$2M5.5K
40SNOWSnowflake IncCommon Stock0.63%$2M9.8K
41IHIiShares U.S. Medical Devices ETFETP0.52%$2M28.8K
42MBLYMobileye Global IncCommon Stock0.44%$2M85.1K
43IWMiShares Russell 2000 ETFETP0.42%$1M6.8K
44BACBank of America CorpCommon Stock0.41%$1M30.0K
45IGMiShares Expanded Tech Sector ETFETP0.38%$1M11.8K
46FDNFirst Trust Dow Jones Internet Index FundETP0.37%$1M4.8K
47SPYGSPDR Portfolio S&P 500 Growth ETFETP0.33%$1M12.1K
48XMHQInvesco S&P MidCap Quality ETFETP0.29%$990,00010.1K
49Invesco S&P SmallCap 600 Pure Value ETFETP0.21%$736,0007.0K
50RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.20%$684,0007.3K
51UBERUber Technologies IncCommon Stock0.16%$567,0006.1K
52VHTVanguard Health Care ETFETP0.13%$463,0001.9K
53BUGGlobal X Cybersecurity ETFETP0.11%$377,00010.2K
54IGViShares Expanded Tech-Software Sector ETFETP0.08%$266,0002.4K
55EELVInvesco S&P Emerging Markets Low Volatility ETFETP0.07%$236,0009.0K
56HEDJWisdomTree Europe Hedged Equity FundETP0.01%$51,0001.1K
57VWOVanguard FTSE Emerging Markets ETFETP0.00%$15,000300

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 ↗.