Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (57)

XLK Technology Select Sector SPDR Fund 9.3%
Value $32.05M Shares 126,567 Share Price $253.23 * Est. Cost/Share $57.72 Unrealized @ Report Date +119.4%
ACWI iShares MSCI ACWI ETF 8.6%
Value $29.81M Shares 231,772 Share Price $128.60 Est. Cost/Share $98.07 Unrealized @ Report Date +31.1%
XLC Communication Services Select Sector SPDR Fund 5.7%
Value $19.72M Shares 181,676 Share Price $108.53 Est. Cost/Share $58.28 Unrealized @ Report Date +86.2%
XLV Health Care Select Sector SPDR Fund 5.4%
Value $18.61M Shares 138,069 Share Price $134.79 Est. Cost/Share $119.29 Unrealized @ Report Date +13.0%
XLF Financial Select Sector SPDR Fund 4.8%
Value $16.58M Shares 316,634 Share Price $52.37 Est. Cost/Share $40.08 Unrealized @ Report Date +30.7%
VFH Vanguard Financials ETF 4.7%
Value $16.3M Shares 128,081 Share Price $127.30 Est. Cost/Share $87.91 Unrealized @ Report Date +44.8%
SPY SPDR S&P 500 ETF Trust 4.3%
Value $14.97M Shares 24,171 Share Price $619.17 Est. Cost/Share $421.00 Unrealized @ Report Date +46.8%
EMXC iShares MSCI Emerging Markets ex China ETF 3.9%
Value $13.56M Shares 214,717 Share Price $63.14 Est. Cost/Share $55.05 Unrealized @ Report Date +14.7%
XLY Consumer Discretionary Select Sector SPDR Fund 3.7%
Value $12.83M Shares 59,035 Share Price $217.33 * Est. Cost/Share $62.13 Unrealized @ Report Date +74.9%
XLP Consumer Staples Select Sector SPDR Fund 3.0%
Value $10.46M Shares 129,192 Share Price $80.97 Est. Cost/Share $73.16 Unrealized @ Report Date +10.7%
NVDA NVIDIA Corp 2.9%
Value $9.91M Shares 62,725 Share Price $157.99 Est. Cost/Share $98.64 Unrealized @ Report Date +60.1%
DXJ WisdomTree Japan Hedged Equity Fund 2.8%
Value $9.722M Shares 85,078 Share Price $114.27 Est. Cost/Share $74.21 Unrealized @ Report Date +54.0%
VOO Vanguard S&P 500 ETF 2.8%
Value $9.677M Shares 17,035 Share Price $568.07 Est. Cost/Share $422.52 Unrealized @ Report Date +34.4%
XLI Industrial Select Sector SPDR Fund 2.7%
Value $9.273M Shares 62,858 Share Price $147.52 Est. Cost/Share $65.50 Unrealized @ Report Date +125.2%
MSFT Microsoft Corp 2.5%
Value $8.536M Shares 17,160 Share Price $497.44 Est. Cost/Share $205.56 Unrealized @ Report Date +141.1%
IEMG iShares Core MSCI Emerging Markets ETF 2.3%
Value $8.116M Shares 135,200 Share Price $60.03 Est. Cost/Share $51.07 Unrealized @ Report Date +17.5%
AAPL Apple Inc 2.3%
Value $8.075M Shares 39,358 Share Price $205.17 Est. Cost/Share $105.93 Unrealized @ Report Date +93.3%
XLB Materials Select Sector SPDR Fund 1.5%
Value $5.29M Shares 60,245 Share Price $87.81 * Est. Cost/Share $36.33 Unrealized @ Report Date +20.8%
AMZN Amazon.com Inc 1.5%
Value $5.221M Shares 23,798 Share Price $219.39 Est. Cost/Share $163.92 Unrealized @ Report Date +33.8%
SMH VanEck Semiconductor ETF 1.5%
Value $5.16M Shares 18,501 Share Price $278.90 Est. Cost/Share $149.75 Unrealized @ Report Date +86.2%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3%
Value $4.641M Shares 10,511 Share Price $441.54 Est. Cost/Share $374.28 Unrealized @ Report Date +17.7%
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $4.627M Shares 57,760 Share Price $80.11 Est. Cost/Share $51.90 Unrealized @ Report Date +54.3%
IVV iShares Core S&P 500 ETF 1.3%
Value $4.533M Shares 7,301 Share Price $620.87 Est. Cost/Share $470.10 Unrealized @ Report Date +32.1%
XLU Utilities Select Sector SPDR Fund 1.3%
Value $4.386M Shares 53,705 Share Price $81.67 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.6%
IXC iShares Global Energy ETF 1.2%
Value $4.223M Shares 107,474 Share Price $39.29 Est. Cost/Share $25.89 Unrealized @ Report Date +51.8%
QQQ Invesco QQQ Trust Series 1 1.2%
Value $4.216M Shares 7,636 Share Price $552.12 Est. Cost/Share $291.90 Unrealized @ Report Date +89.0%
XLRE Real Estate Select Sector SPDR Fund 1.2%
Value $4.198M Shares 101,345 Share Price $41.42 Est. Cost/Share $37.97 Unrealized @ Report Date +9.1%
VYM Vanguard High Dividend Yield ETF 1.1%
Value $3.974M Shares 29,808 Share Price $133.32 Est. Cost/Share $106.22 Unrealized @ Report Date +25.5%
GOOGL Alphabet Inc 1.1%
Value $3.797M Shares 21,545 Share Price $176.24 Est. Cost/Share $137.46 Unrealized @ Report Date +28.0%
MOAT VanEck Morningstar Wide Moat ETF 1.1%
Value $3.765M Shares 40,145 Share Price $93.79 Est. Cost/Share $78.21 Unrealized @ Report Date +19.9%
VGT Vanguard Information Technology ETF 0.8%
Value $2.816M Shares 4,246 Share Price $663.21 * Est. Cost/Share $36.53 Unrealized @ Report Date +127.0%
IYW iShares U.S. Technology ETF 0.8%
Value $2.812M Shares 16,230 Share Price $173.26 Est. Cost/Share $93.59 Unrealized @ Report Date +85.1%
XLE Energy Select Sector SPDR Fund 0.8%
Value $2.79M Shares 32,897 Share Price $84.81 * Est. Cost/Share $32.25 Unrealized @ Report Date +31.5%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $2.758M Shares 30,589 Share Price $90.16 Est. Cost/Share $54.77 Unrealized @ Report Date +64.6%
ITA iShares U.S. Aerospace & Defense ETF 0.8%
Value $2.727M Shares 14,456 Share Price $188.64 Est. Cost/Share $107.64 Unrealized @ Report Date +75.3%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.8%
Value $2.63M Shares 12,356 Share Price $212.85 Est. Cost/Share $115.61 Unrealized @ Report Date +84.1%
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.538M Shares 26,021 Share Price $97.54 Est. Cost/Share $68.87 Unrealized @ Report Date +41.6%
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $2.388M Shares 39,764 Share Price $60.05 Est. Cost/Share $41.12 Unrealized @ Report Date +46.0%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.193M Shares 5,531 Share Price $396.49 * Est. Cost/Share $40.22 Unrealized @ Report Date +64.3%
SNOW Snowflake Inc 0.6%
Value $2.187M Shares 9,772 Share Price $223.80 Est. Cost/Share $177.50 Unrealized @ Report Date +26.1%
IHI iShares U.S. Medical Devices ETF 0.5%
Value $1.804M Shares 28,799 Share Price $62.64 Est. Cost/Share $62.11 Unrealized @ Report Date +0.8%
MBLY Mobileye Global Inc 0.4%
Value $1.529M Shares 85,057 Share Price $17.98 Est. Cost/Share $35.68 Unrealized @ Report Date -49.6%
IWM iShares Russell 2000 ETF 0.4%
Value $1.467M Shares 6,798 Share Price $215.80 Est. Cost/Share $199.90 Unrealized @ Report Date +8.0%
BAC Bank of America Corp 0.4%
Value $1.42M Shares 30,009 Share Price $47.32 Est. Cost/Share $28.56 Unrealized @ Report Date +63.9%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.329M Shares 11,826 Share Price $112.38 Est. Cost/Share $78.93 Unrealized @ Report Date +42.3%
FDN First Trust Dow Jones Internet Index Fund 0.4%
Value $1.281M Shares 4,758 Share Price $269.23 Est. Cost/Share $138.10 Unrealized @ Report Date +95.0%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.155M Shares 12,122 Share Price $95.28 Est. Cost/Share $56.98 Unrealized @ Report Date +67.3%
XMHQ Invesco S&P MidCap Quality ETF 0.3%
Value $990K Shares 10,080 Share Price $98.21 Est. Cost/Share $98.27 Unrealized @ Report Date -0.0%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $736K Shares 7,023 Share Price $104.80 Est. Cost/Share $91.19 Unrealized @ Report Date +14.9%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $684K Shares 7,293 Share Price $93.79 Est. Cost/Share $77.05 Unrealized @ Report Date +21.7%
UBER Uber Technologies Inc 0.2%
Value $567K Shares 6,072 Share Price $93.38 Est. Cost/Share $33.73 Unrealized @ Report Date +176.6%
VHT Vanguard Health Care ETF 0.1%
Value $463K Shares 1,863 Share Price $248.52 Est. Cost/Share $262.71 Unrealized @ Report Date -5.5%
BUG Global X Cybersecurity ETF 0.1%
Value $377K Shares 10,169 Share Price $37.07 Est. Cost/Share $23.57 Unrealized @ Report Date +57.4%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $266K Shares 2,425 Share Price $109.69 Est. Cost/Share $78.64 Unrealized @ Report Date +39.2%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value $236K Shares 9,047 Share Price $26.09 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $51,000 Shares 1,060 Share Price $48.11 Est. Cost/Share $34.50 Unrealized @ Report Date +39.5%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $40.32 Unrealized @ Report Date +22.7%