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 (100.0% shares, 0.0% debt)

Holdings (59)

ACWI iShares MSCI ACWI ETF 8.7%
Value $26.89M Shares 231,050 Share Price $116.39 Est. Cost/Share $98.07 Unrealized @ Report Date +18.7%
XLK Technology Select Sector SPDR Fund 8.4%
Value $26.09M Shares 126,375 Share Price $206.48 * Est. Cost/Share $57.72 Unrealized @ Report Date +78.9%
XLV Health Care Select Sector SPDR Fund 6.5%
Value $20.14M Shares 137,899 Share Price $146.01 Est. Cost/Share $119.29 Unrealized @ Report Date +22.4%
XLC Communication Services Select Sector SPDR Fund 5.7%
Value $17.51M Shares 181,525 Share Price $96.45 Est. Cost/Share $58.28 Unrealized @ Report Date +65.5%
XLF Financial Select Sector SPDR Fund 5.1%
Value $15.77M Shares 316,634 Share Price $49.81 Est. Cost/Share $40.08 Unrealized @ Report Date +24.3%
VFH Vanguard Financials ETF 4.9%
Value $15.3M Shares 128,081 Share Price $119.47 Est. Cost/Share $87.91 Unrealized @ Report Date +35.9%
SPY SPDR S&P 500 ETF Trust 4.2%
Value $13.16M Shares 23,481 Share Price $560.58 Est. Cost/Share $416.57 Unrealized @ Report Date +34.3%
XLY Consumer Discretionary Select Sector SPDR Fund 3.8%
Value $11.71M Shares 59,294 Share Price $197.46 * Est. Cost/Share $62.13 Unrealized @ Report Date +58.9%
XLP Consumer Staples Select Sector SPDR Fund 3.4%
Value $10.55M Shares 129,192 Share Price $81.67 Est. Cost/Share $73.16 Unrealized @ Report Date +11.6%
DXJ WisdomTree Japan Hedged Equity Fund 3.0%
Value $9.278M Shares 84,208 Share Price $110.18 Est. Cost/Share $73.84 Unrealized @ Report Date +49.2%
EMXC iShares MSCI Emerging Markets ex China ETF 2.9%
Value $9.077M Shares 164,759 Share Price $55.09 Est. Cost/Share $54.10 Unrealized @ Report Date +1.8%
AAPL Apple Inc 2.8%
Value $8.743M Shares 39,358 Share Price $222.14 Est. Cost/Share $105.93 Unrealized @ Report Date +109.0%
XLI Industrial Select Sector SPDR Fund 2.7%
Value $8.326M Shares 63,523 Share Price $131.07 Est. Cost/Share $65.50 Unrealized @ Report Date +100.1%
VOO Vanguard S&P 500 ETF 2.6%
Value $7.963M Shares 15,495 Share Price $513.91 Est. Cost/Share $412.28 Unrealized @ Report Date +24.7%
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value $7.08M Shares 131,180 Share Price $53.97 Est. Cost/Share $50.92 Unrealized @ Report Date +6.0%
NVDA NVIDIA Corp 2.2%
Value $6.799M Shares 62,725 Share Price $108.39 Est. Cost/Share $98.64 Unrealized @ Report Date +9.9%
MSFT Microsoft Corp 2.1%
Value $6.511M Shares 17,345 Share Price $375.38 Est. Cost/Share $205.56 Unrealized @ Report Date +81.6%
XLB Materials Select Sector SPDR Fund 1.7%
Value $5.18M Shares 60,245 Share Price $85.98 * Est. Cost/Share $36.33 Unrealized @ Report Date +18.3%
AMZN Amazon.com Inc 1.5%
Value $4.528M Shares 23,798 Share Price $190.27 Est. Cost/Share $163.92 Unrealized @ Report Date +16.1%
IXC iShares Global Energy ETF 1.5%
Value $4.521M Shares 107,474 Share Price $42.07 Est. Cost/Share $25.89 Unrealized @ Report Date +62.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4%
Value $4.42M Shares 10,511 Share Price $420.51 Est. Cost/Share $374.28 Unrealized @ Report Date +12.2%
XLRE Real Estate Select Sector SPDR Fund 1.4%
Value $4.241M Shares 101,345 Share Price $41.85 Est. Cost/Share $37.97 Unrealized @ Report Date +10.2%
XLU Utilities Select Sector SPDR Fund 1.4%
Value $4.235M Shares 53,705 Share Price $78.86 * Est. Cost/Share $35.95 Unrealized @ Report Date +9.7%
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $3.931M Shares 57,760 Share Price $68.06 Est. Cost/Share $51.90 Unrealized @ Report Date +31.2%
SMH VanEck Semiconductor ETF 1.3%
Value $3.912M Shares 18,501 Share Price $211.45 Est. Cost/Share $149.75 Unrealized @ Report Date +41.2%
VYM Vanguard High Dividend Yield ETF 1.2%
Value $3.844M Shares 29,808 Share Price $128.96 Est. Cost/Share $106.22 Unrealized @ Report Date +21.4%
IVV iShares Core S&P 500 ETF 1.2%
Value $3.72M Shares 6,620 Share Price $561.93 Est. Cost/Share $459.39 Unrealized @ Report Date +22.3%
QQQ Invesco QQQ Trust Series 1 1.2%
Value $3.578M Shares 7,621 Share Price $469.49 Est. Cost/Share $291.90 Unrealized @ Report Date +60.6%
MOAT VanEck Morningstar Wide Moat ETF 1.1%
Value $3.516M Shares 39,955 Share Price $88.00 Est. Cost/Share $78.21 Unrealized @ Report Date +12.5%
GOOGL Alphabet Inc 1.1%
Value $3.332M Shares 21,545 Share Price $154.65 Est. Cost/Share $137.46 Unrealized @ Report Date +12.2%
XLE Energy Select Sector SPDR Fund 1.0%
Value $3.074M Shares 32,897 Share Price $93.44 * Est. Cost/Share $32.25 Unrealized @ Report Date +44.9%
VGT Vanguard Information Technology ETF 0.7%
Value $2.303M Shares 4,246 Share Price $542.39 * Est. Cost/Share $36.53 Unrealized @ Report Date +85.6%
IYW iShares U.S. Technology ETF 0.7%
Value $2.279M Shares 16,230 Share Price $140.42 Est. Cost/Share $93.59 Unrealized @ Report Date +50.1%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7%
Value $2.252M Shares 30,589 Share Price $73.62 Est. Cost/Share $54.77 Unrealized @ Report Date +34.4%
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.245M Shares 39,764 Share Price $56.46 Est. Cost/Share $41.12 Unrealized @ Report Date +37.3%
ITA iShares U.S. Aerospace & Defense ETF 0.7%
Value $2.213M Shares 14,456 Share Price $153.09 Est. Cost/Share $107.64 Unrealized @ Report Date +42.2%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.145M Shares 12,356 Share Price $173.60 Est. Cost/Share $115.61 Unrealized @ Report Date +50.1%
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.036M Shares 26,021 Share Price $78.24 Est. Cost/Share $68.87 Unrealized @ Report Date +13.6%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $1.85M Shares 5,531 Share Price $334.48 * Est. Cost/Share $40.22 Unrealized @ Report Date +38.6%
IHI iShares U.S. Medical Devices ETF 0.6%
Value $1.733M Shares 28,799 Share Price $60.18 Est. Cost/Share $62.11 Unrealized @ Report Date -3.1%
MU Micron Technology Inc 0.5%
Value $1.653M Shares 19,016 Share Price $86.93 Est. Cost/Share $60.05 Unrealized @ Report Date +44.4%
SNOW Snowflake Inc 0.5%
Value $1.428M Shares 9,772 Share Price $146.13 Est. Cost/Share $177.50 Unrealized @ Report Date -17.7%
IWM iShares Russell 2000 ETF 0.4%
Value $1.356M Shares 6,798 Share Price $199.47 Est. Cost/Share $199.90 Unrealized @ Report Date -0.2%
BAC Bank of America Corp 0.4%
Value $1.252M Shares 30,009 Share Price $41.72 Est. Cost/Share $28.56 Unrealized @ Report Date +43.7%
MBLY Mobileye Global Inc 0.4%
Value $1.224M Shares 85,057 Share Price $14.39 Est. Cost/Share $35.68 Unrealized @ Report Date -59.6%
IGM iShares Expanded Tech Sector ETF 0.3%
Value $1.072M Shares 11,826 Share Price $90.65 Est. Cost/Share $78.93 Unrealized @ Report Date +14.9%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.057M Shares 4,758 Share Price $222.15 Est. Cost/Share $138.10 Unrealized @ Report Date +60.9%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $974K Shares 12,122 Share Price $80.35 Est. Cost/Share $56.98 Unrealized @ Report Date +41.0%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $694K Shares 7,023 Share Price $98.82 Est. Cost/Share $91.19 Unrealized @ Report Date +8.4%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $674K Shares 7,293 Share Price $92.42 Est. Cost/Share $77.05 Unrealized @ Report Date +19.9%
RUN Sunrun Inc 0.2%
Value $510K Shares 87,091 Share Price $5.86 Est. Cost/Share $22.79 Unrealized @ Report Date -74.3%
VHT Vanguard Health Care ETF 0.2%
Value $493K Shares 1,863 Share Price $264.63 Est. Cost/Share $262.71 Unrealized @ Report Date +0.8%
UBER Uber Technologies Inc 0.1%
Value $442K Shares 6,072 Share Price $72.79 Est. Cost/Share $33.73 Unrealized @ Report Date +116.0%
XMHQ Invesco S&P MidCap Quality ETF 0.1%
Value $341K Shares 3,730 Share Price $91.42 Est. Cost/Share $104.84 Unrealized @ Report Date -12.7%
BUG Global X Cybersecurity ETF 0.1%
Value $329K Shares 10,169 Share Price $32.35 Est. Cost/Share $23.57 Unrealized @ Report Date +37.2%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $216K Shares 2,425 Share Price $89.07 Est. Cost/Share $78.64 Unrealized @ Report Date +13.2%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0%
Value $84,000 Shares 3,447 Share Price $24.37 Est. Cost/Share $24.20 Unrealized @ Report Date +0.3%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $50,000 Shares 1,060 Share Price $47.17 Est. Cost/Share $34.50 Unrealized @ Report Date +37.6%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $40.32 Unrealized @ Report Date +12.3%