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 (100.0% shares, 0.0% debt)

Holdings (58)

ACWI iShares MSCI ACWI ETF 9.8%
Value $38.79M Shares 280,571 Share Price $138.24 Est. Cost/Share $104.11 Unrealized @ Report Date +32.8%
XLK Technology Select Sector SPDR Fund 9.0%
Value $35.67M Shares 126,567 Share Price $281.86 * Est. Cost/Share $57.72 Unrealized @ Report Date +144.2%
SPY SPDR S&P 500 ETF Trust 6.5%
Value $25.75M Shares 38,602 Share Price $667.09 Est. Cost/Share $503.25 Unrealized @ Report Date +32.4%
XLC Communication Services Select Sector SPDR Fund 5.4%
Value $21.5M Shares 181,676 Share Price $118.37 Est. Cost/Share $58.28 Unrealized @ Report Date +103.1%
XLV Health Care Select Sector SPDR Fund 4.9%
Value $19.21M Shares 138,069 Share Price $139.17 Est. Cost/Share $119.29 Unrealized @ Report Date +16.7%
VFH Vanguard Financials ETF 4.3%
Value $16.81M Shares 128,081 Share Price $131.24 Est. Cost/Share $87.91 Unrealized @ Report Date +49.3%
XLF Financial Select Sector SPDR Fund 4.0%
Value $15.81M Shares 293,449 Share Price $53.87 Est. Cost/Share $40.08 Unrealized @ Report Date +34.4%
EMXC iShares MSCI Emerging Markets ex China ETF 3.6%
Value $14.25M Shares 211,062 Share Price $67.51 Est. Cost/Share $55.05 Unrealized @ Report Date +22.6%
XLY Consumer Discretionary Select Sector SPDR Fund 3.6%
Value $14.15M Shares 59,035 Share Price $239.64 * Est. Cost/Share $62.13 Unrealized @ Report Date +92.8%
IEMG iShares Core MSCI Emerging Markets ETF 3.3%
Value $12.89M Shares 195,520 Share Price $65.92 Est. Cost/Share $54.56 Unrealized @ Report Date +20.8%
VOO Vanguard S&P 500 ETF 3.1%
Value $12.29M Shares 20,035 Share Price $613.68 Est. Cost/Share $447.51 Unrealized @ Report Date +36.8%
DXJ WisdomTree Japan Hedged Equity Fund 2.8%
Value $10.98M Shares 85,802 Share Price $128.03 Est. Cost/Share $74.21 Unrealized @ Report Date +72.5%
XLP Consumer Staples Select Sector SPDR Fund 2.6%
Value $10.13M Shares 129,192 Share Price $78.37 Est. Cost/Share $73.16 Unrealized @ Report Date +7.1%
AAPL Apple Inc 2.5%
Value $10.02M Shares 39,358 Share Price $254.64 Est. Cost/Share $105.93 Unrealized @ Report Date +140.1%
XLI Industrial Select Sector SPDR Fund 2.5%
Value $9.695M Shares 62,858 Share Price $154.24 Est. Cost/Share $65.50 Unrealized @ Report Date +135.5%
NVDA NVIDIA Corp 2.3%
Value $9.255M Shares 49,603 Share Price $186.58 Est. Cost/Share $98.64 Unrealized @ Report Date +89.1%
MSFT Microsoft Corp 2.2%
Value $8.892M Shares 17,159 Share Price $518.21 Est. Cost/Share $205.56 Unrealized @ Report Date +151.5%
XLU Utilities Select Sector SPDR Fund 1.5%
Value $6.105M Shares 70,008 Share Price $87.20 * Est. Cost/Share $37.43 Unrealized @ Report Date +16.5%
SMH VanEck Semiconductor ETF 1.5%
Value $6.038M Shares 18,501 Share Price $326.36 Est. Cost/Share $149.75 Unrealized @ Report Date +117.9%
XLRE Real Estate Select Sector SPDR Fund 1.4%
Value $5.514M Shares 130,879 Share Price $42.13 Est. Cost/Share $38.84 Unrealized @ Report Date +8.5%
XLB Materials Select Sector SPDR Fund 1.4%
Value $5.399M Shares 60,245 Share Price $89.62 * Est. Cost/Share $36.33 Unrealized @ Report Date +23.3%
QQQ Invesco QQQ Trust Series 1 1.4%
Value $5.383M Shares 8,958 Share Price $600.92 Est. Cost/Share $333.33 Unrealized @ Report Date +80.1%
AMZN Amazon.com Inc 1.3%
Value $5.225M Shares 23,797 Share Price $219.57 Est. Cost/Share $163.92 Unrealized @ Report Date +33.9%
ONEQ Fidelity Nasdaq Composite Index ETF 1.3%
Value $5.148M Shares 57,760 Share Price $89.13 Est. Cost/Share $51.90 Unrealized @ Report Date +71.7%
IVV iShares Core S&P 500 ETF 1.3%
Value $5.059M Shares 7,559 Share Price $669.27 Est. Cost/Share $476.03 Unrealized @ Report Date +40.6%
IXC iShares Global Energy ETF 1.1%
Value $4.487M Shares 107,474 Share Price $41.75 Est. Cost/Share $25.89 Unrealized @ Report Date +61.3%
VYM Vanguard High Dividend Yield ETF 1.1%
Value $4.262M Shares 30,236 Share Price $140.96 Est. Cost/Share $106.66 Unrealized @ Report Date +32.1%
GOOGL Alphabet Inc 1.1%
Value $4.159M Shares 17,110 Share Price $243.07 Est. Cost/Share $137.46 Unrealized @ Report Date +76.7%
MOAT VanEck Morningstar Wide Moat ETF 1.0%
Value $3.99M Shares 40,254 Share Price $99.12 Est. Cost/Share $78.21 Unrealized @ Report Date +26.7%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $3.353M Shares 7,215 Share Price $464.73 Est. Cost/Share $374.28 Unrealized @ Report Date +23.9%
IYW iShares U.S. Technology ETF 0.8%
Value $3.179M Shares 16,230 Share Price $195.87 Est. Cost/Share $93.59 Unrealized @ Report Date +109.3%
VGT Vanguard Information Technology ETF 0.8%
Value $3.17M Shares 4,246 Share Price $746.59 * Est. Cost/Share $36.53 Unrealized @ Report Date +155.5%
ITA iShares U.S. Aerospace & Defense ETF 0.8%
Value $3.025M Shares 14,456 Share Price $209.26 Est. Cost/Share $107.64 Unrealized @ Report Date +94.4%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $3.016M Shares 30,589 Share Price $98.60 Est. Cost/Share $54.77 Unrealized @ Report Date +80.0%
XLE Energy Select Sector SPDR Fund 0.7%
Value $2.939M Shares 32,897 Share Price $89.34 * Est. Cost/Share $32.25 Unrealized @ Report Date +38.5%
SPHB Invesco S&P 500 High Beta ETF 0.7%
Value $2.857M Shares 26,021 Share Price $109.80 Est. Cost/Share $68.87 Unrealized @ Report Date +59.4%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.7%
Value $2.837M Shares 12,356 Share Price $229.61 Est. Cost/Share $115.61 Unrealized @ Report Date +98.6%
IWM iShares Russell 2000 ETF 0.7%
Value $2.693M Shares 11,130 Share Price $241.96 Est. Cost/Share $211.40 Unrealized @ Report Date +14.5%
JQUA JPMorgan US Quality Factor ETF 0.6%
Value $2.502M Shares 39,764 Share Price $62.92 Est. Cost/Share $41.12 Unrealized @ Report Date +53.0%
VOOG Vanguard S&P 500 Growth ETF 0.6%
Value $2.409M Shares 5,531 Share Price $435.55 * Est. Cost/Share $40.22 Unrealized @ Report Date +80.5%
SNOW Snowflake Inc 0.6%
Value $2.204M Shares 9,772 Share Price $225.54 Est. Cost/Share $177.50 Unrealized @ Report Date +27.1%
IHI iShares U.S. Medical Devices ETF 0.4%
Value $1.73M Shares 28,799 Share Price $60.07 Est. Cost/Share $62.11 Unrealized @ Report Date -3.3%
BAC Bank of America Corp 0.4%
Value $1.548M Shares 30,009 Share Price $51.58 Est. Cost/Share $28.56 Unrealized @ Report Date +79.7%
IGM iShares Expanded Tech Sector ETF 0.4%
Value $1.489M Shares 11,826 Share Price $125.91 Est. Cost/Share $78.93 Unrealized @ Report Date +59.6%
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $1.331M Shares 4,758 Share Price $279.74 Est. Cost/Share $138.10 Unrealized @ Report Date +102.6%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $1.267M Shares 12,122 Share Price $104.52 Est. Cost/Share $56.98 Unrealized @ Report Date +83.4%
SPYM SPDR Portfolio S&P 500 ETF 0.3%
Value $1.227M Shares 15,660 Share Price $78.35 Est. Cost/Share $75.43 Unrealized @ Report Date +3.9%
MBLY Mobileye Global Inc 0.3%
Value $1.201M Shares 85,057 Share Price $14.12 Est. Cost/Share $35.68 Unrealized @ Report Date -60.4%
XMHQ Invesco S&P MidCap Quality ETF 0.3%
Value $1.058M Shares 10,080 Share Price $104.96 Est. Cost/Share $98.27 Unrealized @ Report Date +6.8%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.2%
Value $829K Shares 7,023 Share Price $118.04 Est. Cost/Share $91.19 Unrealized @ Report Date +29.4%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $725K Shares 7,293 Share Price $99.41 Est. Cost/Share $77.05 Unrealized @ Report Date +29.0%
UBER Uber Technologies Inc 0.2%
Value $595K Shares 6,071 Share Price $98.01 Est. Cost/Share $33.73 Unrealized @ Report Date +190.5%
VHT Vanguard Health Care ETF 0.1%
Value $484K Shares 1,863 Share Price $259.80 Est. Cost/Share $262.71 Unrealized @ Report Date -1.2%
BUG Global X Cybersecurity ETF 0.1%
Value $358K Shares 10,169 Share Price $35.21 Est. Cost/Share $23.57 Unrealized @ Report Date +49.3%
IGV iShares Expanded Tech-Software Sector ETF 0.1%
Value $279K Shares 2,425 Share Price $115.05 Est. Cost/Share $78.64 Unrealized @ Report Date +46.2%
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1%
Value $241K Shares 9,047 Share Price $26.64 Est. Cost/Share $24.80 Unrealized @ Report Date +7.4%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $53,000 Shares 1,060 Share Price $50.00 Est. Cost/Share $34.50 Unrealized @ Report Date +46.1%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $40.32 Unrealized @ Report Date +34.4%