Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (74)

ACWI iShares MSCI ACWI ETF 9.5%
Value $26.23M Shares 257,706 Share Price $101.77 Est. Cost/Share $91.26 Unrealized @ Report Date +11.5%
XLK Technology Select Sector SPDR Fund 7.9%
Value $21.85M Shares 113,539 Share Price $192.48 * Est. Cost/Share $48.77 Unrealized @ Report Date +97.3%
XLY Consumer Discretionary Select Sector SPDR Fund 5.4%
Value $14.98M Shares 83,794 Share Price $178.81 * Est. Cost/Share $59.55 Unrealized @ Report Date +50.1%
XLV Health Care Select Sector SPDR Fund 5.3%
Value $14.55M Shares 106,550 Share Price $136.58 Est. Cost/Share $109.18 Unrealized @ Report Date +24.9%
XLC Communication Services Select Sector SPDR Fund 3.9%
Value $10.66M Shares 146,755 Share Price $72.66 Est. Cost/Share $52.89 Unrealized @ Report Date +37.4%
AAPL Apple Inc 3.6%
Value $10M Shares 51,949 Share Price $192.53 Est. Cost/Share $105.93 Unrealized @ Report Date +80.1%
XLI Industrial Select Sector SPDR Fund 3.6%
Value $9.888M Shares 86,746 Share Price $113.99 Est. Cost/Share $65.50 Unrealized @ Report Date +74.0%
DXJ WisdomTree Japan Hedged Equity Fund 3.4%
Value $9.292M Shares 105,613 Share Price $87.98 Est. Cost/Share $70.88 Unrealized @ Report Date +24.1%
SPY SPDR S&P 500 ETF Trust 3.3%
Value $8.969M Shares 18,813 Share Price $476.74 Est. Cost/Share $393.82 Unrealized @ Report Date +20.7%
EMXC iShares MSCI Emerging Markets ex China ETF 3.2%
Value $8.863M Shares 159,951 Share Price $55.41 Est. Cost/Share $51.70 Unrealized @ Report Date +7.2%
VFH Vanguard Financials ETF 2.8%
Value $7.726M Shares 83,743 Share Price $92.26 Est. Cost/Share $65.16 Unrealized @ Report Date +41.6%
XLRE Real Estate Select Sector SPDR Fund 2.4%
Value $6.521M Shares 162,787 Share Price $40.06 Est. Cost/Share $37.27 Unrealized @ Report Date +7.5%
VOO Vanguard S&P 500 ETF 2.3%
Value $6.291M Shares 14,403 Share Price $436.78 Est. Cost/Share $386.91 Unrealized @ Report Date +12.9%
MSFT Microsoft Corp 2.2%
Value $6.125M Shares 16,288 Share Price $376.04 Est. Cost/Share $185.82 Unrealized @ Report Date +99.4%
MOAT VanEck Morningstar Wide Moat ETF 2.0%
Value $5.542M Shares 65,301 Share Price $84.87 Est. Cost/Share $77.93 Unrealized @ Report Date +8.9%
UBER Uber Technologies Inc 1.9%
Value $5.321M Shares 86,429 Share Price $61.56 Est. Cost/Share $33.73 Unrealized @ Report Date +82.6%
XLE Energy Select Sector SPDR Fund 1.8%
Value $5.001M Shares 59,644 Share Price $83.85 * Est. Cost/Share $32.25 Unrealized @ Report Date +30.0%
XLP Consumer Staples Select Sector SPDR Fund 1.7%
Value $4.789M Shares 66,487 Share Price $72.03 Est. Cost/Share $68.71 Unrealized @ Report Date +4.8%
QQQ Invesco QQQ Trust Series 1 1.6%
Value $4.357M Shares 10,633 Share Price $409.76 Est. Cost/Share $263.73 Unrealized @ Report Date +55.3%
IXC iShares Global Energy ETF 1.5%
Value $4.252M Shares 108,710 Share Price $39.11 Est. Cost/Share $25.55 Unrealized @ Report Date +53.1%
XLB Materials Select Sector SPDR Fund 1.5%
Value $4.069M Shares 47,563 Share Price $85.55 * Est. Cost/Share $33.31 Unrealized @ Report Date +28.4%
IXG iShares Global Financials ETF 1.4%
Value $3.932M Shares 50,033 Share Price $78.59 Est. Cost/Share $67.70 Unrealized @ Report Date +16.1%
IEMG iShares Core MSCI Emerging Markets ETF 1.4%
Value $3.737M Shares 73,891 Share Price $50.57 Est. Cost/Share $48.68 Unrealized @ Report Date +3.9%
MU Micron Technology Inc 1.3%
Value $3.671M Shares 42,998 Share Price $85.38 Est. Cost/Share $57.98 Unrealized @ Report Date +46.1%
THO Thor Industries Inc 1.3%
Value $3.569M Shares 30,092 Share Price $118.60 * Est. Cost/Share $79.83 Unrealized @ Report Date +42.0%
NVDA NVIDIA Corp 1.3%
Value $3.455M Shares 6,977 Share Price $495.20 * Est. Cost/Share $21.33 Unrealized @ Report Date +132.0%
IWM iShares Russell 2000 ETF 1.2%
Value $3.426M Shares 17,068 Share Price $200.73 Est. Cost/Share $185.02 Unrealized @ Report Date +8.5%
ONEQ Fidelity Nasdaq Composite Index ETF 1.2%
Value $3.422M Shares 57,760 Share Price $59.25 Est. Cost/Share $51.90 Unrealized @ Report Date +14.2%
IVV iShares Core S&P 500 ETF 1.1%
Value $3.156M Shares 6,608 Share Price $477.60 Est. Cost/Share $409.92 Unrealized @ Report Date +16.5%
MBLY Mobileye Global Inc 1.1%
Value $3.117M Shares 71,947 Share Price $43.32 Est. Cost/Share $40.07 Unrealized @ Report Date +8.1%
VYM Vanguard High Dividend Yield ETF 1.1%
Value $2.995M Shares 26,833 Share Price $111.62 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
RUN Sunrun Inc 0.9%
Value $2.529M Shares 128,823 Share Price $19.63 Est. Cost/Share $22.79 Unrealized @ Report Date -13.8%
SMH VanEck Semiconductor ETF 0.8%
Value $2.281M Shares 13,045 Share Price $174.86 Est. Cost/Share $125.87 Unrealized @ Report Date +38.9%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.8%
Value $2.168M Shares 12,356 Share Price $175.46 Est. Cost/Share $115.61 Unrealized @ Report Date +51.8%
SPHB Invesco S&P 500 High Beta ETF 0.8%
Value $2.144M Shares 26,021 Share Price $82.39 Est. Cost/Share $68.87 Unrealized @ Report Date +19.7%
VGT Vanguard Information Technology ETF 0.7%
Value $2.055M Shares 4,246 Share Price $483.98 * Est. Cost/Share $36.53 Unrealized @ Report Date +65.6%
AMZN Amazon.com Inc 0.7%
Value $2.024M Shares 13,320 Share Price $151.95 Est. Cost/Share $123.26 Unrealized @ Report Date +23.3%
IYW iShares U.S. Technology ETF 0.7%
Value $1.992M Shares 16,230 Share Price $122.74 Est. Cost/Share $93.59 Unrealized @ Report Date +31.2%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $1.96M Shares 30,589 Share Price $64.08 Est. Cost/Share $54.77 Unrealized @ Report Date +17.0%
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $1.903M Shares 39,764 Share Price $47.86 Est. Cost/Share $41.12 Unrealized @ Report Date +16.4%
ITA iShares U.S. Aerospace & Defense ETF 0.6%
Value $1.77M Shares 13,980 Share Price $126.61 Est. Cost/Share $106.36 Unrealized @ Report Date +19.0%
XLU Utilities Select Sector SPDR Fund 0.6%
Value $1.734M Shares 27,387 Share Price $63.31 * Est. Cost/Share $34.42 Unrealized @ Report Date -8.0%
XSD SPDR S&P Semiconductor ETF 0.6%
Value $1.724M Shares 7,670 Share Price $224.77 Est. Cost/Share $195.95 Unrealized @ Report Date +14.7%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6%
Value $1.642M Shares 4,357 Share Price $376.86 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
GOOGL Alphabet Inc 0.6%
Value $1.631M Shares 11,675 Share Price $139.70 Est. Cost/Share $110.46 Unrealized @ Report Date +25.5%
PYPL PayPal Holdings Inc 0.6%
Value $1.621M Shares 26,398 Share Price $61.41 Est. Cost/Share $76.65 Unrealized @ Report Date -20.1%
JETS US Global Jets ETF 0.6%
Value $1.605M Shares 84,336 Share Price $19.03 Est. Cost/Share $18.87 Unrealized @ Report Date +0.9%
IXJ iShares Global Healthcare ETF 0.6%
Value $1.595M Shares 18,395 Share Price $86.71 Est. Cost/Share $83.80 Unrealized @ Report Date +3.5%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $1.528M Shares 5,641 Share Price $270.87 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.2%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5%
Value $1.408M Shares 32,690 Share Price $43.07 Est. Cost/Share $39.12 Unrealized @ Report Date +10.1%
XLF Financial Select Sector SPDR Fund 0.3%
Value $929K Shares 24,703 Share Price $37.61 Est. Cost/Share $31.12 Unrealized @ Report Date +20.8%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $888K Shares 4,758 Share Price $186.63 Est. Cost/Share $138.10 Unrealized @ Report Date +35.1%
IGM iShares Expanded Tech Sector ETF 0.3%
Value $883K Shares 1,971 Share Price $448.00 * Est. Cost/Share $66.32 Unrealized @ Report Date +12.6%
BAC Bank of America Corp 0.3%
Value $859K Shares 25,503 Share Price $33.68 * Est. Cost/Share $25.65 Unrealized @ Report Date +25.1%
AMT American Tower Corp 0.3%
Value $832K Shares 3,830 Share Price $217.23 * Est. Cost/Share $212.40 Unrealized @ Report Date -5.0%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $789K Shares 12,122 Share Price $65.09 Est. Cost/Share $56.98 Unrealized @ Report Date +14.2%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $753K Shares 7,023 Share Price $107.22 Est. Cost/Share $91.19 Unrealized @ Report Date +17.6%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $695K Shares 16,212 Share Price $42.87 Est. Cost/Share $34.50 Unrealized @ Report Date +24.2%
SKYW SkyWest Inc 0.3%
Value $692K Shares 13,252 Share Price $52.22 Est. Cost/Share $29.71 Unrealized @ Report Date +75.7%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $599K Shares 7,293 Share Price $82.13 Est. Cost/Share $77.05 Unrealized @ Report Date +6.5%
EWT iShares MSCI Taiwan ETF 0.2%
Value $562K Shares 12,199 Share Price $46.07 Est. Cost/Share $44.25 Unrealized @ Report Date +4.0%
EWY iShares MSCI South Korea ETF 0.2%
Value $493K Shares 7,521 Share Price $65.55 Est. Cost/Share $60.84 Unrealized @ Report Date +7.7%
GOOG Alphabet Inc 0.2%
Value $426K Shares 3,025 Share Price $140.83 Est. Cost/Share $102.06 Unrealized @ Report Date +37.1%
BUG Global X Cybersecurity ETF 0.1%
Value $298K Shares 10,169 Share Price $29.30 Est. Cost/Share $23.57 Unrealized @ Report Date +24.3%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $197K Shares 485 Share Price $406.19 * Est. Cost/Share $55.67 Unrealized @ Report Date +45.7%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $149K Shares 1,015 Share Price $146.80 Est. Cost/Share $91.07 Unrealized @ Report Date +61.6%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $93,000 Shares 972 Share Price $95.68 Est. Cost/Share $65.20 Unrealized @ Report Date +46.7%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $85,000 Shares 630 Share Price $134.92 Est. Cost/Share $102.78 Unrealized @ Report Date +31.8%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $63,000 Shares 2,165 Share Price $29.10 Est. Cost/Share $39.93 Unrealized @ Report Date -27.7%
KBWB Invesco KBW Bank ETF 0.0%
Value $25,000 Shares 501 Share Price $49.90 Est. Cost/Share $52.90 Unrealized @ Report Date -7.0%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $25.21 Unrealized @ Report Date -4.6%
— India Fund Inc/The 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $21.48 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $40.32 Unrealized @ Report Date +1.9%
UDMY Udemy Inc 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +18.3%