Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $395M

Holdings (58)

ACWI iShares MSCI ACWI ETF 9.8%
Value $38.79M Shares 280,571 Est. Cost $105.57 Unrealized
XLK Technology Select Sector SPDR Fund 9.0%
Value $35.67M Shares 126,567 Est. Cost $115.15 Unrealized
SPY SPDR S&P 500 ETF Trust 6.5%
Value $25.75M Shares 38,602 Est. Cost $521.35 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.4%
Value $21.5M Shares 181,676 Est. Cost $58.72 Unrealized
XLV Health Care Select Sector SPDR Fund 4.9%
Value $19.21M Shares 138,069 Est. Cost $120.41 Unrealized
VFH Vanguard Financials ETF 4.3%
Value $16.81M Shares 128,081 Est. Cost $88.52 Unrealized
XLF Financial Select Sector SPDR Fund 4.0%
Value $15.81M Shares 293,449 Est. Cost $41.93 Unrealized
EMXC iShares MSCI Emerging Markets ex China ETF 3.6%
Value $14.25M Shares 211,062 Est. Cost $57.04 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 3.6%
Value $14.15M Shares 59,035 Est. Cost $122.71 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 3.3%
Value $12.89M Shares 195,520 Est. Cost $57.11 Unrealized
VOO Vanguard S&P 500 ETF 3.1%
Value $12.29M Shares 20,035 Est. Cost $468.98 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 2.8%
Value $10.98M Shares 85,802 Est. Cost $76.19 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 2.6%
Value $10.13M Shares 129,192 Est. Cost $74.16 Unrealized
AAPL Apple Inc 2.5%
Value $10.02M Shares 39,358 Est. Cost $105.93 Unrealized +113.0%
XLI Industrial Select Sector SPDR Fund 2.5%
Value $9.695M Shares 62,858 Est. Cost $67.53 Unrealized
NVDA NVIDIA Corp 2.3%
Value $9.255M Shares 49,603 Est. Cost $98.64 Unrealized +76.7%
MSFT Microsoft Corp 2.2%
Value $8.892M Shares 17,159 Est. Cost $205.56 Unrealized +147.5%
XLU Utilities Select Sector SPDR Fund 1.5%
Value $6.105M Shares 70,008 Est. Cost $78.61 Unrealized
SMH VanEck Semiconductor ETF 1.5%
Value $6.038M Shares 18,501 Est. Cost $195.49 Unrealized
XLRE Real Estate Select Sector SPDR Fund 1.4%
Value $5.514M Shares 130,879 Est. Cost $39.40 Unrealized
XLB Materials Select Sector SPDR Fund 1.4%
Value $5.399M Shares 60,245 Est. Cost $74.85 Unrealized
QQQ Invesco QQQ Trust Series 1 1.4%
Value $5.383M Shares 8,958 Est. Cost $224.09 Unrealized
AMZN Amazon.com Inc 1.3%
Value $5.225M Shares 23,797 Est. Cost $163.92 Unrealized +38.1%
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $5.148M Shares 57,760 Est. Cost $62.85 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value $5.059M Shares 7,559 Est. Cost $485.71 Unrealized
IXC iShares Global Energy ETF 1.1%
Value $4.487M Shares 107,474 Est. Cost $25.78 Unrealized
VYM Vanguard High Dividend Yield ETF 1.1%
Value $4.262M Shares 30,236 Est. Cost $113.15 Unrealized
GOOGL Alphabet Inc 1.1%
Value $4.159M Shares 17,110 Est. Cost $137.46 Unrealized +52.2%
MOAT VanEck Morningstar Wide Moat ETF 1.0%
Value $3.99M Shares 40,254 Est. Cost $78.68 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $3.353M Shares 7,215 Est. Cost $391.93 Unrealized
IYW iShares U.S. Technology ETF 0.8%
Value $3.179M Shares 16,230 Est. Cost $97.04 Unrealized
VGT Vanguard Information Technology ETF 0.8%
Value $3.17M Shares 4,246 Est. Cost $285.64 Unrealized
ITA iShares U.S. Aerospace & Defense ETF 0.8%
Value $3.025M Shares 14,456 Est. Cost $112.20 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $3.016M Shares 30,589 Est. Cost $58.07 Unrealized
XLE Energy Select Sector SPDR Fund 0.7%
Value $2.939M Shares 32,897 Est. Cost $66.84 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.857M Shares 26,021 Est. Cost $68.72 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.837M Shares 12,356 Est. Cost $119.10 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value $2.693M Shares 11,130 Est. Cost $221.62 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.6%
Value $2.502M Shares 39,764 Est. Cost $42.13 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.409M Shares 5,531 Est. Cost $252.88 Unrealized
SNOW Snowflake Inc 0.6%
Value $2.204M Shares 9,772 Est. Cost $177.50 Unrealized +21.0%
IHI iShares U.S. Medical Devices ETF 0.4%
Value $1.73M Shares 28,799 Est. Cost $60.18 Unrealized
BAC Bank of America Corp 0.4%
Value $1.548M Shares 30,009 Est. Cost $28.56 Unrealized +69.3%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.489M Shares 11,826 Est. Cost $137.24 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.331M Shares 4,758 Est. Cost $147.92 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.267M Shares 12,122 Est. Cost $55.33 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.3%
Value $1.227M Shares 15,660 Est. Cost $78.35 Unrealized
MBLY Mobileye Global Inc 0.3%
Value $1.201M Shares 85,057 Est. Cost $35.68 Unrealized -58.3%
XMHQ Invesco S&P MidCap Quality ETF 0.3%
Value $1.058M Shares 10,080 Est. Cost $97.78 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $829K Shares 7,023 Est. Cost $92.80 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $725K Shares 7,293 Est. Cost $78.26 Unrealized
UBER Uber Technologies Inc 0.2%
Value $595K Shares 6,071 Est. Cost $33.73 Unrealized +177.3%
VHT Vanguard Health Care ETF 0.1%
Value $484K Shares 1,863 Est. Cost $270.74 Unrealized
BUG Global X Cybersecurity ETF 0.1%
Value $358K Shares 10,169 Est. Cost $24.10 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $279K Shares 2,425 Est. Cost $121.38 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value $241K Shares 9,047 Est. Cost $25.24 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $53,000 Shares 1,060 Est. Cost $48.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $16,000 Shares 300 Est. Cost $40.00 Unrealized