Latest Ayalon Holdings Ltd. Stock Portfolio
$321Million– No. of Holdings #63
Ayalon Holdings Ltd. Performance:
2024 Q3: 2.81%YTD: 9.72%2023: 21.38%
Performance for 2024 Q3 is 2.81%, and YTD is 9.72%, and 2023 is 21.38%.
About Ayalon Holdings Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ayalon Insurance Comp Ltd. reported an equity portfolio of $321.1 Millions as of 30 Sep, 2024.
The top stock holdings of Ayalon Insurance Comp Ltd. are XLB, AAXJ, XLB. The fund has invested 8.5% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND and 7.6% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off THOR INDUSTRIES INC (THO), US GLOBAL JETS ETF (ACIO) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), UBER TECHNOLOGIES INC (UBER) and SUNRUN INC (RUN). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR FUND (XLB), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and SNOWFLAKE INC (SNOW).
The top stock holdings of Ayalon Insurance Comp Ltd. are XLB, AAXJ, XLB. The fund has invested 8.5% of it's portfolio in TECHNOLOGY SELECT SECTOR SPDR FUND and 7.6% of portfolio in ISHARES MSCI ACWI ETF.
The fund managers got completely rid off THOR INDUSTRIES INC (THO), US GLOBAL JETS ETF (ACIO) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 ETF (IJR), UBER TECHNOLOGIES INC (UBER) and SUNRUN INC (RUN). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR FUND (XLB), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and SNOWFLAKE INC (SNOW).
Ayalon Holdings Ltd. Equity Portfolio Value
Last Reported on: 28 Oct, 2024
Ayalon Holdings Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ayalon Insurance Comp Ltd. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| utilities select sector spdr fund | 82.19 |
| ishares core msci emerging markets etf | 66.54 |
| ishares msci emerging markets ex china etf | 40.35 |
| consumer staples select sector spdr fund | 30.56 |
| snowflake inc | 30.09 |
| materials select sector spdr fund | 28.47 |
| mobileye global inc | 24.19 |
| ishares core s&p 500 etf | 20.83 |
Additions to existing portfolio by Ayalon Holdings Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 etf | -63.87 |
| uber technologies inc | -32.31 |
| sunrun inc | -30.07 |
| wisdomtree japan hedged equity fund | -25.66 |
| nvidia corp | -14.68 |
| vanguard financials etf | -9.46 |
| health care select sector spdr fund | -0.24 |
| ishares u.s. aerospace & defense etf | -0.23 |
Ayalon Holdings Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us global jets etf | -1,684,000 |
| ishares msci global metals & mining producers etf | -1,290,000 |
| thor industries inc | -1,900,000 |
Ayalon Holdings Ltd. got rid off the above stocks
Sector Distribution
Ayalon Insurance Comp Ltd. has about 87.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.4 |
| Technology | 10.1 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Ayalon Insurance Comp Ltd. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.4 |
| MEGA-CAP | 9.2 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 10.4% of the stocks held by Ayalon Insurance Comp Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 10.4 |
Ayalon Holdings Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ayalon Holdings Ltd.
Ayalon Insurance Comp Ltd. has 63 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ayalon Insurance Comp Ltd. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.86 | 39,422 | 9,185,000 | reduced | -0.21 | ||
| AAXJ | ishares msci acwi etf | 7.63 | 204,978 | 24,505,000 | added | 10.19 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.67 | 14,456 | 2,163,000 | reduced | -0.23 | ||
| ACIO | us global jets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci south korea etf | 0.15 | 7,408 | 474,000 | reduced | -0.23 | ||
| AFK | vaneck morningstar wide moat etf | 1.60 | 53,151 | 5,153,000 | added | 2.19 | ||
| AFK | vaneck semiconductor etf | 1.41 | 18,501 | 4,541,000 | reduced | -0.05 | ||
| AGNG | global x cybersecurity etf | 0.10 | 10,169 | 315,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree japan hedged equity fund | 2.68 | 81,107 | 8,597,000 | reduced | -25.66 | ||
| AIRR | first trust nasdaq technology dividend index fund | 0.76 | 30,589 | 2,456,000 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.27 | 3,668 | 853,000 | reduced | -0.19 | ||
| AMZN | amazon.com inc | 0.81 | 14,014 | 2,611,000 | reduced | -0.22 | ||
| BAC | bank of america corp | 0.32 | 25,519 | 1,013,000 | reduced | -0.23 | ||
| BBAX | jpmorgan us quality factor etf | 0.70 | 39,764 | 2,249,000 | unchanged | 0.00 | ||
| BGLD | first trust dow jones internet index fund | 0.31 | 4,758 | 1,008,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.31 | 12,122 | 1,005,000 | unchanged | 0.00 | ||
| CGW | invesco s&p 500 high beta etf | 0.72 | 26,021 | 2,322,000 | unchanged | 0.00 | ||
| CGW | invesco s&p emerging markets low volatility etf | 0.03 | 3,447 | 90,000 | unchanged | 0.00 | ||
| CSD | invesco s&p smallcap 600 pure value etf | 0.24 | 7,023 | 768,000 | unchanged | 0.00 | ||
| CSD | invesco exchange-traded fund trust - invesco s&p 500 pure value etf | 0.20 | 7,293 | 648,000 | unchanged | 0.00 | ||