Filed: 4/17/2023ACC: 0001178913-23-001419
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $232.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$232.1K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
ETP$198.5K85.5%
COMMON STOCK$32.2K13.9%
REIT$1.4K0.6%
ADR$58.000.0%
CLOSED-END FUND$14.000.0%
Portfolio Concentration
Top 3$51.9K22.3%
4–10$68.6K29.5%
11–25$56.0K24.1%
Rest$55.7K24.0%
Top 3 weight
22.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
iShares MSCI ACWI ETF
DFNDShares229.22K
TypeSH
Market value$20.9K
9.00%
Sole
229.22K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares112.83K
TypeSH
Market value$17.0K
7.34%
Sole
112.83K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares107.60K
TypeSH
Market value$13.9K
6.00%
Sole
107.60K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares124.14K
TypeSH
Market value$12.6K
5.41%
Sole
124.14K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares83.79K
TypeSH
Market value$12.5K
5.40%
Sole
83.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares26.27K
TypeSH
Market value$10.8K
4.64%
Sole
26.27K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares32.48K
TypeSH
Market value$10.4K
4.49%
Sole
32.48K
Shared
0.00
None
0.00
Apple Inc
DFNDShares50.64K
TypeSH
Market value$8.3K
3.60%
Sole
50.64K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares127.55K
TypeSH
Market value$7.4K
3.19%
Sole
127.55K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares84.06K
TypeSH
Market value$6.5K
2.82%
Sole
84.06K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares72.33K
TypeSH
Market value$5.1K
2.20%
Sole
72.33K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares68.20K
TypeSH
Market value$5.1K
2.19%
Sole
68.20K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
DFNDShares15.99K
TypeSH
Market value$4.9K
2.10%
Sole
15.99K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares15.56K
TypeSH
Market value$4.5K
1.93%
Sole
15.56K
Shared
0.00
None
0.00
Invesco S&P 500 High Beta ETF
DFNDShares62.15K
TypeSH
Market value$4.3K
1.87%
Sole
62.15K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares49.85K
TypeSH
Market value$4.1K
1.78%
Sole
49.85K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares108.71K
TypeSH
Market value$4.1K
1.77%
Sole
108.71K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares47.56K
TypeSH
Market value$3.8K
1.65%
Sole
47.56K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares50.03K
TypeSH
Market value$3.5K
1.49%
Sole
50.03K
Shared
0.00
None
0.00
iShares Global Healthcare ETF
DFNDShares36.79K
TypeSH
Market value$3.1K
1.32%
Sole
36.79K
Shared
0.00
None
0.00
Invesco S&P Emerging Markets Low Volatility ETF
DFNDShares130.58K
TypeSH
Market value$3.0K
1.31%
Sole
130.58K
Shared
0.00
None
0.00
Uber Technologies Inc
DFNDShares87.49K
TypeSH
Market value$2.8K
1.19%
Sole
87.49K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares26.04K
TypeSH
Market value$2.7K
1.16%
Sole
26.04K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares6.09K
TypeSH
Market value$2.5K
1.08%
Sole
6.09K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares41.48K
TypeSH
Market value$2.5K
1.08%
Sole
41.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 229.22K | SH | $20.9K 9.00% | 229.22K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETP | 112.83K | SH | $17.0K 7.34% | 112.83K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 107.60K | SH | $13.9K 6.00% | 107.60K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 124.14K | SH | $12.6K 5.41% | 124.14K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 83.79K | SH | $12.5K 5.40% | 83.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 26.27K | SH | $10.8K 4.64% | 26.27K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 32.48K | SH | $10.4K 4.49% | 32.48K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 50.64K | SH | $8.3K 3.60% | 50.64K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 127.55K | SH | $7.4K 3.19% | 127.55K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 84.06K | SH | $6.5K 2.82% | 84.06K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 72.33K | SH | $5.1K 2.20% | 72.33K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 68.20K | SH | $5.1K 2.19% | 68.20K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFDFND | ETP | 15.99K | SH | $4.9K 2.10% | 15.99K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 15.56K | SH | $4.5K 1.93% | 15.56K | 0.00 | 0.00 |
Invesco S&P 500 High Beta ETFDFND | ETP | 62.15K | SH | $4.3K 1.87% | 62.15K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 49.85K | SH | $4.1K 1.78% | 49.85K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 108.71K | SH | $4.1K 1.77% | 108.71K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 47.56K | SH | $3.8K 1.65% | 47.56K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 50.03K | SH | $3.5K 1.49% | 50.03K | 0.00 | 0.00 |
iShares Global Healthcare ETFDFND | ETP | 36.79K | SH | $3.1K 1.32% | 36.79K | 0.00 | 0.00 |
Invesco S&P Emerging Markets Low Volatility ETFDFND | ETP | 130.58K | SH | $3.0K 1.31% | 130.58K | 0.00 | 0.00 |
Uber Technologies IncDFND | Common Stock | 87.49K | SH | $2.8K 1.19% | 87.49K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 26.04K | SH | $2.7K 1.16% | 26.04K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 6.09K | SH | $2.5K 1.08% | 6.09K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 41.48K | SH | $2.5K 1.08% | 41.48K | 0.00 | 0.00 |
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