Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $310M

Holdings (59)

ACWI iShares MSCI ACWI ETF 8.7%
Value $26.89M Shares 231,050 Est. Cost $98.69 Unrealized
XLK Technology Select Sector SPDR Fund 8.4%
Value $26.09M Shares 126,375 Est. Cost $115.15 Unrealized
XLV Health Care Select Sector SPDR Fund 6.5%
Value $20.14M Shares 137,899 Est. Cost $120.41 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.7%
Value $17.51M Shares 181,525 Est. Cost $58.72 Unrealized
XLF Financial Select Sector SPDR Fund 5.1%
Value $15.77M Shares 316,634 Est. Cost $41.93 Unrealized
VFH Vanguard Financials ETF 4.9%
Value $15.3M Shares 128,081 Est. Cost $88.52 Unrealized
SPY SPDR S&P 500 ETF Trust 4.2%
Value $13.16M Shares 23,481 Est. Cost $428.91 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.8%
Value $11.71M Shares 59,294 Est. Cost $122.71 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.4%
Value $10.55M Shares 129,192 Est. Cost $74.16 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 3.0%
Value $9.278M Shares 84,208 Est. Cost $75.79 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 2.9%
Value $9.077M Shares 164,759 Est. Cost $55.20 Unrealized
AAPL Apple Inc 2.8%
Value $8.743M Shares 39,358 Est. Cost $105.93 Unrealized +117.9%
XLI Industrial Select Sector SPDR Fund 2.7%
Value $8.326M Shares 63,523 Est. Cost $67.53 Unrealized
VOO Vanguard S&P 500 ETF 2.6%
Value $7.963M Shares 15,495 Est. Cost $431.12 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value $7.08M Shares 131,180 Est. Cost $52.97 Unrealized
NVDA NVIDIA Corp 2.2%
Value $6.799M Shares 62,725 Est. Cost $98.64 Unrealized +28.5%
MSFT Microsoft Corp 2.1%
Value $6.511M Shares 17,345 Est. Cost $205.56 Unrealized +97.1%
XLB Materials Select Sector SPDR Fund 1.7%
Value $5.18M Shares 60,245 Est. Cost $74.85 Unrealized
AMZN Amazon.com Inc 1.5%
Value $4.528M Shares 23,798 Est. Cost $163.92 Unrealized +32.4%
IXC iShares Global Energy ETF 1.5%
Value $4.521M Shares 107,474 Est. Cost $25.78 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4%
Value $4.42M Shares 10,511 Est. Cost $391.93 Unrealized
XLRE Real Estate Select Sector SPDR Fund 1.4%
Value $4.241M Shares 101,345 Est. Cost $38.61 Unrealized
XLU Utilities Select Sector SPDR Fund 1.4%
Value $4.235M Shares 53,705 Est. Cost $76.01 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $3.931M Shares 57,760 Est. Cost $62.85 Unrealized
SMH VanEck Semiconductor ETF 1.3%
Value $3.912M Shares 18,501 Est. Cost $195.49 Unrealized
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.844M Shares 29,808 Est. Cost $112.75 Unrealized
IVV iShares Core S&P 500 ETF 1.2%
Value $3.72M Shares 6,620 Est. Cost $464.65 Unrealized
QQQ Invesco QQQ Trust Series 1 1.2%
Value $3.578M Shares 7,621 Est. Cost $158.85 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 1.1%
Value $3.516M Shares 39,955 Est. Cost $78.68 Unrealized
GOOGL Alphabet Inc 1.1%
Value $3.332M Shares 21,545 Est. Cost $137.46 Unrealized +31.5%
XLE Energy Select Sector SPDR Fund 1.0%
Value $3.074M Shares 32,897 Est. Cost $66.84 Unrealized
VGT Vanguard Information Technology ETF 0.7%
Value $2.303M Shares 4,246 Est. Cost $285.64 Unrealized
IYW iShares U.S. Technology ETF 0.7%
Value $2.279M Shares 16,230 Est. Cost $97.04 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.252M Shares 30,589 Est. Cost $58.07 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.245M Shares 39,764 Est. Cost $42.13 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.7%
Value $2.213M Shares 14,456 Est. Cost $112.20 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.145M Shares 12,356 Est. Cost $119.10 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.036M Shares 26,021 Est. Cost $68.72 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $1.85M Shares 5,531 Est. Cost $252.88 Unrealized
IHI iShares U.S. Medical Devices ETF 0.6%
Value $1.733M Shares 28,799 Est. Cost $60.18 Unrealized
MU Micron Technology Inc 0.5%
Value $1.653M Shares 19,016 Est. Cost $60.05 Unrealized +59.4%
SNOW Snowflake Inc 0.5%
Value $1.428M Shares 9,772 Est. Cost $177.50 Unrealized -4.4%
IWM iShares Russell 2000 ETF 0.4%
Value $1.356M Shares 6,798 Est. Cost $208.65 Unrealized
BAC Bank of America Corp 0.4%
Value $1.252M Shares 30,009 Est. Cost $28.56 Unrealized +52.8%
MBLY Mobileye Global Inc 0.4%
Value $1.224M Shares 85,057 Est. Cost $35.68 Unrealized -54.2%
IGM iShares Expanded Tech Sector ETF 0.3%
Value $1.072M Shares 11,826 Est. Cost $137.24 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.057M Shares 4,758 Est. Cost $147.92 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $974K Shares 12,122 Est. Cost $55.33 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $694K Shares 7,023 Est. Cost $92.80 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $674K Shares 7,293 Est. Cost $78.26 Unrealized
RUN Sunrun Inc 0.2%
Value $510K Shares 87,091 Est. Cost $22.79 Unrealized -63.9%
VHT Vanguard Health Care ETF 0.2%
Value $493K Shares 1,863 Est. Cost $270.74 Unrealized
UBER Uber Technologies Inc 0.1%
Value $442K Shares 6,072 Est. Cost $33.73 Unrealized +113.6%
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $341K Shares 3,730 Est. Cost $97.05 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $329K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $216K Shares 2,425 Est. Cost $121.38 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $84,000 Shares 3,447 Est. Cost $23.85 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $50,000 Shares 1,060 Est. Cost $48.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $14,000 Shares 300 Est. Cost $40.00 Unrealized