Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (62)

XLK Technology Select Sector SPDR Fund 8.7%
Value $28.09M Shares 120,824 Share Price $232.52 * Est. Cost/Share $55.16 Unrealized @ Report Date +110.8%
ACWI iShares MSCI ACWI ETF 8.0%
Value $25.82M Shares 219,717 Share Price $117.50 Est. Cost/Share $96.95 Unrealized @ Report Date +21.2%
XLV Health Care Select Sector SPDR Fund 5.9%
Value $19.09M Shares 138,734 Share Price $137.57 Est. Cost/Share $119.29 Unrealized @ Report Date +15.3%
XLC Communication Services Select Sector SPDR Fund 5.4%
Value $17.57M Shares 181,525 Share Price $96.81 Est. Cost/Share $58.28 Unrealized @ Report Date +66.1%
XLF Financial Select Sector SPDR Fund 4.6%
Value $14.83M Shares 306,869 Share Price $48.33 Est. Cost/Share $39.76 Unrealized @ Report Date +21.6%
SPY SPDR S&P 500 ETF Trust 4.2%
Value $13.56M Shares 23,085 Share Price $587.52 Est. Cost/Share $413.63 Unrealized @ Report Date +41.7%
XLY Consumer Discretionary Select Sector SPDR Fund 3.9%
Value $12.6M Shares 56,163 Share Price $224.35 * Est. Cost/Share $59.55 Unrealized @ Report Date +88.4%
XLP Consumer Staples Select Sector SPDR Fund 3.1%
Value $10.09M Shares 128,287 Share Price $78.61 Est. Cost/Share $73.16 Unrealized @ Report Date +7.4%
AAPL Apple Inc 3.0%
Value $9.801M Shares 39,137 Share Price $250.43 Est. Cost/Share $105.93 Unrealized @ Report Date +135.3%
VFH Vanguard Financials ETF 2.9%
Value $9.524M Shares 80,662 Share Price $118.07 Est. Cost/Share $67.97 Unrealized @ Report Date +73.7%
VOO Vanguard S&P 500 ETF 2.9%
Value $9.262M Shares 17,190 Share Price $538.80 Est. Cost/Share $412.28 Unrealized @ Report Date +30.7%
DXJ WisdomTree Japan Hedged Equity Fund 2.8%
Value $9.079M Shares 82,322 Share Price $110.29 Est. Cost/Share $73.02 Unrealized @ Report Date +51.0%
EMXC iShares MSCI Emerging Markets ex China ETF 2.8%
Value $9.055M Shares 163,309 Share Price $55.45 Est. Cost/Share $54.10 Unrealized @ Report Date +2.5%
XLI Industrial Select Sector SPDR Fund 2.6%
Value $8.37M Shares 63,523 Share Price $131.76 Est. Cost/Share $65.50 Unrealized @ Report Date +101.2%
NVDA NVIDIA Corp 2.2%
Value $7.004M Shares 52,156 Share Price $134.29 Est. Cost/Share $92.95 Unrealized @ Report Date +44.4%
IEMG iShares Core MSCI Emerging Markets ETF 2.2%
Value $6.964M Shares 133,355 Share Price $52.22 Est. Cost/Share $50.92 Unrealized @ Report Date +2.5%
MSFT Microsoft Corp 2.1%
Value $6.908M Shares 16,390 Share Price $421.48 Est. Cost/Share $193.94 Unrealized @ Report Date +115.7%
IVV iShares Core S&P 500 ETF 1.8%
Value $5.844M Shares 9,928 Share Price $588.64 Est. Cost/Share $459.39 Unrealized @ Report Date +28.1%
XLRE Real Estate Select Sector SPDR Fund 1.7%
Value $5.515M Shares 135,604 Share Price $40.67 Est. Cost/Share $37.97 Unrealized @ Report Date +7.1%
IXG iShares Global Financials ETF 1.7%
Value $5.407M Shares 56,290 Share Price $96.06 Est. Cost/Share $69.63 Unrealized @ Report Date +38.0%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6%
Value $5.334M Shares 12,510 Share Price $426.38 Est. Cost/Share $374.28 Unrealized @ Report Date +13.7%
XLB Materials Select Sector SPDR Fund 1.6%
Value $5.069M Shares 60,245 Share Price $84.14 * Est. Cost/Share $36.33 Unrealized @ Report Date +15.8%
MOAT VanEck Morningstar Wide Moat ETF 1.5%
Value $4.957M Shares 53,454 Share Price $92.73 Est. Cost/Share $78.21 Unrealized @ Report Date +18.6%
SMH VanEck Semiconductor ETF 1.4%
Value $4.48M Shares 18,501 Share Price $242.15 Est. Cost/Share $149.75 Unrealized @ Report Date +61.7%
ONEQ Fidelity Nasdaq Composite Index ETF 1.4%
Value $4.393M Shares 57,760 Share Price $76.06 Est. Cost/Share $51.90 Unrealized @ Report Date +46.6%
IXC iShares Global Energy ETF 1.3%
Value $4.103M Shares 107,474 Share Price $38.18 Est. Cost/Share $25.89 Unrealized @ Report Date +47.5%
QQQ Invesco QQQ Trust Series 1 1.2%
Value $3.844M Shares 7,518 Share Price $511.31 Est. Cost/Share $288.94 Unrealized @ Report Date +76.9%
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.77M Shares 29,545 Share Price $127.60 Est. Cost/Share $106.22 Unrealized @ Report Date +20.1%
XLU Utilities Select Sector SPDR Fund 1.1%
Value $3.645M Shares 48,153 Share Price $75.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +6.3%
XLE Energy Select Sector SPDR Fund 1.0%
Value $3.325M Shares 38,819 Share Price $85.65 * Est. Cost/Share $32.25 Unrealized @ Report Date +32.8%
AMZN Amazon.com Inc 0.9%
Value $3.075M Shares 14,014 Share Price $219.42 Est. Cost/Share $126.87 Unrealized @ Report Date +72.9%
SNOW Snowflake Inc 0.9%
Value $3.019M Shares 19,552 Share Price $154.41 Est. Cost/Share $177.50 Unrealized @ Report Date -13.0%
GOOGL Alphabet Inc 0.9%
Value $2.817M Shares 14,879 Share Price $189.33 Est. Cost/Share $118.09 Unrealized @ Report Date +59.7%
VGT Vanguard Information Technology ETF 0.8%
Value $2.64M Shares 4,246 Share Price $621.76 * Est. Cost/Share $36.53 Unrealized @ Report Date +112.8%
IYW iShares U.S. Technology ETF 0.8%
Value $2.589M Shares 16,230 Share Price $159.52 Est. Cost/Share $93.59 Unrealized @ Report Date +70.4%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.4M Shares 30,589 Share Price $78.46 Est. Cost/Share $54.77 Unrealized @ Report Date +43.3%
MU Micron Technology Inc 0.7%
Value $2.349M Shares 27,882 Share Price $84.25 Est. Cost/Share $60.05 Unrealized @ Report Date +39.7%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.326M Shares 12,356 Share Price $188.25 Est. Cost/Share $115.61 Unrealized @ Report Date +62.9%
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.307M Shares 26,021 Share Price $88.66 Est. Cost/Share $68.87 Unrealized @ Report Date +28.7%
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.277M Shares 39,764 Share Price $57.26 Est. Cost/Share $41.12 Unrealized @ Report Date +39.3%
ITA iShares U.S. Aerospace & Defense ETF 0.6%
Value $2.101M Shares 14,456 Share Price $145.34 Est. Cost/Share $107.64 Unrealized @ Report Date +35.0%
IWM iShares Russell 2000 ETF 0.6%
Value $2.03M Shares 9,188 Share Price $220.94 Est. Cost/Share $199.90 Unrealized @ Report Date +10.5%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.025M Shares 5,531 Share Price $366.12 * Est. Cost/Share $40.22 Unrealized @ Report Date +51.7%
UBER Uber Technologies Inc 0.5%
Value $1.707M Shares 28,304 Share Price $60.31 Est. Cost/Share $33.73 Unrealized @ Report Date +78.8%
MBLY Mobileye Global Inc 0.5%
Value $1.694M Shares 85,057 Share Price $19.92 Est. Cost/Share $35.68 Unrealized @ Report Date -44.2%
IXJ iShares Global Healthcare ETF 0.5%
Value $1.585M Shares 18,437 Share Price $85.97 Est. Cost/Share $84.05 Unrealized @ Report Date +2.3%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.207M Shares 11,826 Share Price $102.06 Est. Cost/Share $78.93 Unrealized @ Report Date +29.3%
FDN First Trust Dow Jones Internet Index Fund 0.4%
Value $1.157M Shares 4,758 Share Price $243.17 Est. Cost/Share $138.10 Unrealized @ Report Date +76.1%
BAC Bank of America Corp 0.3%
Value $1.122M Shares 25,519 Share Price $43.97 * Est. Cost/Share $25.91 Unrealized @ Report Date +65.8%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.066M Shares 12,122 Share Price $87.94 Est. Cost/Share $56.98 Unrealized @ Report Date +54.3%
RUN Sunrun Inc 0.2%
Value $806K Shares 87,091 Share Price $9.25 Est. Cost/Share $22.79 Unrealized @ Report Date -59.4%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $782K Shares 7,023 Share Price $111.35 Est. Cost/Share $91.19 Unrealized @ Report Date +22.1%
AMT American Tower Corp 0.2%
Value $677K Shares 3,668 Share Price $184.57 * Est. Cost/Share $212.40 Unrealized @ Report Date -16.6%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $658K Shares 7,293 Share Price $90.22 Est. Cost/Share $77.05 Unrealized @ Report Date +17.1%
EWT iShares MSCI Taiwan ETF 0.2%
Value $557K Shares 10,752 Share Price $51.80 Est. Cost/Share $44.25 Unrealized @ Report Date +17.0%
VHT Vanguard Health Care ETF 0.1%
Value $473K Shares 1,863 Share Price $253.89 Est. Cost/Share $262.71 Unrealized @ Report Date -3.4%
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $367K Shares 3,730 Share Price $98.39 Est. Cost/Share $104.84 Unrealized @ Report Date -6.1%
BUG Global X Cybersecurity ETF 0.1%
Value $327K Shares 10,169 Share Price $32.16 Est. Cost/Share $23.57 Unrealized @ Report Date +36.1%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $243K Shares 2,425 Share Price $100.21 Est. Cost/Share $78.64 Unrealized @ Report Date +27.3%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $81,000 Shares 3,447 Share Price $23.50 Est. Cost/Share $24.20 Unrealized @ Report Date -3.3%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $46,000 Shares 1,060 Share Price $43.40 Est. Cost/Share $34.50 Unrealized @ Report Date +26.7%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $40.32 Unrealized @ Report Date +9.2%