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Ayalon Insurance Comp Ltd. Portfolio
$1.2B across 70 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.9%
+2.5% a year vs the S&P 500
3 years
+21.5%
+0.2% a year vs the S&P 500
5 years
+11.6%
-0.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $114M | 9.5% | 162,586 |
| XLVState Street Health Care Select Sector SPDR ETF | $74.4M | 6.2% | 441,909 |
| XLKState Street Technology Select Sector SPDR ETF | $70.8M | 5.9% | 361,745 |
| SPYState Street SPDR S&P 500 ETF Trust | $69.7M | 5.8% | 91,197 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $69.4M | 5.8% | 700,439 |
| RSPInvesco S&P 500 Equal Weight ETF | $57.9M | 4.8% | 278,400 |
| WisdomTree Japan Hedged Equity Fund | $48.8M | 4.0% | 270,047 |
| XLFState Street Financial Select Sector SPDR ETF | $46.1M | 3.8% | 862,772 |
| SMHVanEck Semiconductor ETF | $45.5M | 3.8% | 74,792 |
| SOXXiShares Semiconductor ETF | $41.6M | 3.5% | 73,076 |
| IGViShares Expanded Tech-Software Sector ETF | $41.4M | 3.4% | 388,765 |
| QQQMInvesco NASDAQ 100 ETF | $31.3M | 2.6% | 102,632 |
| Global X Cybersecurity ETF | $29.6M | 2.5% | 641,402 |
| IWMiShares Russell 2000 Index Fund | $29.4M | 2.4% | 105,830 |
| IEMGiShares Core MSCI Emerging Markets ETF | $29.4M | 2.4% | 361,861 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $28.5M | 2.4% | 161,110 |
| ACWIiShares MSCI ACWI ETF | $25.8M | 2.1% | 162,301 |
| XLIState Street Industrial Select Sector SPDR ETF | $25.5M | 2.1% | 152,736 |
| NVDANVIDIA Corp | $23.2M | 1.9% | 101,503 |
| VFHVanguard Financials ETF | $23.2M | 1.9% | 178,031 |
| VanEck Oil Refiners ETF | $16.1M | 1.3% | 253,450 |
| EEMiShares MSCI Emerging Index Fund | $15.7M | 1.3% | 235,250 |
| METAMeta Platforms Inc | $15.5M | 1.3% | 21,400 |
| XBIState Street SPDR S&P Biotech ETF | $15.1M | 1.3% | 95,600 |
| KBWBInvesco KBW Bank ETF | $15.1M | 1.3% | 172,700 |
| AMZNAmazon.com Inc | $11.7M | 1.0% | 47,017 |
| XLUState Street Utilities Select Sector SPDR ETF | $10.7M | 0.9% | 272,088 |
| MAGSRoundhill Magnificent Seven ETF | $9.7M | 0.8% | 135,650 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $9.4M | 0.8% | 91,350 |
| MSFTMicrosoft Corp | $9M | 0.8% | 17,639 |
| GOOGLAlphabet Inc | $7.7M | 0.6% | 22,360 |
| Invesco Solar ETF | $7.6M | 0.6% | 172,300 |
| ONEQFidelity Nasdaq Composite Index ETF | $7.4M | 0.6% | 69,810 |
| XLBMaterials Select Sector SPDR | $6.9M | 0.6% | 141,279 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $6.5M | 0.5% | 81,250 |
| AAPLApple Inc | $6.2M | 0.5% | 18,709 |
| ITAiShares U.S. Aerospace & Defense ETF | $6.2M | 0.5% | 29,689 |
| IXCiShares Global Energy ETF | $6.1M | 0.5% | 107,474 |
| URAGlobal X Uranium ETF | $5.8M | 0.5% | 133,000 |
| QTECFirst Trust NASDAQ-100 Technology Index Fund | $5.2M | 0.4% | 15,873 |
| XLCThe Communication Services Select Sector SPDR Fund | $5.2M | 0.4% | 46,776 |
| IYWiShares U.S. Technology ETF | $5.1M | 0.4% | 19,439 |
| VGTVanguard Information Tech ETF | $4.9M | 0.4% | 39,168 |
| IVViShares Core S&P 500 ETF | $4.9M | 0.4% | 6,372 |
| QQQInvesco QQQ Trust, Series 1 | $4.9M | 0.4% | 6,554 |
| SNOWSnowflake Inc | $4.8M | 0.4% | 14,172 |
| VYMVanguard High Dividend Yield ETF | $4.7M | 0.4% | 30,236 |
| XLEState Street Energy Select Sector SPDR ETF | $4.7M | 0.4% | 75,824 |
| MOATVanEck Morningstar Wide Moat ETF | $4.6M | 0.4% | 43,747 |
| Invesco S&P 500 High Beta ETF | $4.1M | 0.3% | 26,951 |
| XLREReal Estate Select Sector SPDR Fund | $4M | 0.3% | 98,780 |
| Roundhill Memory ETF | $4M | 0.3% | 66,000 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $3.9M | 0.3% | 34,336 |
| GOOGAlphabet Inc | $3.8M | 0.3% | 11,200 |
| JPMorgan US Quality Factor ETF | $3.6M | 0.3% | 48,513 |
| VOOGVanguard S&P 500 Growth ETF | $3M | 0.2% | 35,049 |
| IGMiShares Expanded Tech Sector ETF | $2M | 0.2% | 11,826 |
| UBERUber Technologies Inc | $1.9M | 0.2% | 27,071 |
| BACBank of America Corp | $1.6M | 0.1% | 30,009 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.5M | 0.1% | 12,122 |
| PPAInvesco Aerospace & Defense ETF | $1.5M | 0.1% | 9,477 |
| FDNFirst Trust DJ Internet Index Fund | $1.4M | 0.1% | 4,758 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.2M | 0.1% | 13,500 |
| XMHQInvesco S&P MidCap Quality ETF | $1.1M | 0.1% | 10,080 |
| Invesco S&P SmallCap 600 Pure Value ETF | $975K | 0.1% | 7,023 |
| RPVInvesco S&P 500 Pure Value ETF | $837K | 0.1% | 7,293 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $831K | 0.1% | 7,635 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $256K | 0.0% | 502 |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | $253K | 0.0% | 9,047 |
| Mobileye Global Inc | $0 | 0.0% | 1 |
Quarter ending 2026-09-30.
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