Filed: 7/17/2023ACC: 0001178913-23-002445
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $239.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$239.3K
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETP$196.5K82.1%
COMMON STOCK$42.0K17.5%
REIT$750.000.3%
CLOSED-END FUND$15.000.0%
Portfolio Concentration
Top 3$48.1K20.1%
4–10$62.9K26.3%
11–25$65.4K27.3%
Rest$62.9K26.3%
Top 3 weight
20.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
Technology Select Sector SPDR Fund
DFNDShares112.52K
TypeSH
Market value$19.6K
8.18%
Sole
112.52K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares148.90K
TypeSH
Market value$14.3K
5.97%
Sole
148.90K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares83.79K
TypeSH
Market value$14.2K
5.95%
Sole
83.79K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares106.55K
TypeSH
Market value$14.1K
5.91%
Sole
106.55K
Shared
0.00
None
0.00
Apple Inc
DFNDShares50.64K
TypeSH
Market value$9.8K
4.11%
Sole
50.64K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares146.75K
TypeSH
Market value$9.6K
3.99%
Sole
146.75K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares86.75K
TypeSH
Market value$9.3K
3.89%
Sole
86.75K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares83.74K
TypeSH
Market value$6.8K
2.85%
Sole
83.74K
Shared
0.00
None
0.00
Uber Technologies Inc
DFNDShares154.16K
TypeSH
Market value$6.7K
2.78%
Sole
154.16K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares78.90K
TypeSH
Market value$6.6K
2.74%
Sole
78.90K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares162.79K
TypeSH
Market value$6.1K
2.56%
Sole
162.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares13.14K
TypeSH
Market value$5.9K
2.45%
Sole
13.14K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares13.71K
TypeSH
Market value$5.6K
2.33%
Sole
13.71K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares14.68K
TypeSH
Market value$5.4K
2.27%
Sole
14.68K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares15.56K
TypeSH
Market value$5.3K
2.21%
Sole
15.56K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares66.49K
TypeSH
Market value$4.9K
2.06%
Sole
66.49K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares59.64K
TypeSH
Market value$4.8K
2.02%
Sole
59.64K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares108.71K
TypeSH
Market value$4.0K
1.69%
Sole
108.71K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares47.56K
TypeSH
Market value$3.9K
1.65%
Sole
47.56K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares50.03K
TypeSH
Market value$3.6K
1.50%
Sole
50.03K
Shared
0.00
None
0.00
Invesco S&P 500 High Beta ETF
DFNDShares43.76K
TypeSH
Market value$3.3K
1.40%
Sole
43.76K
Shared
0.00
None
0.00
Thor Industries Inc
DFNDShares30.46K
TypeSH
Market value$3.2K
1.32%
Sole
30.46K
Shared
0.00
None
0.00
iShares Global Healthcare ETF
DFNDShares36.79K
TypeSH
Market value$3.1K
1.31%
Sole
36.79K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares6.94K
TypeSH
Market value$3.1K
1.29%
Sole
6.94K
Shared
0.00
None
0.00
Invesco S&P Emerging Markets Low Volatility ETF
DFNDShares130.58K
TypeSH
Market value$3.1K
1.28%
Sole
130.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR FundDFND | ETP | 112.52K | SH | $19.6K 8.18% | 112.52K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 148.90K | SH | $14.3K 5.97% | 148.90K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 83.79K | SH | $14.2K 5.95% | 83.79K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 106.55K | SH | $14.1K 5.91% | 106.55K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 50.64K | SH | $9.8K 4.11% | 50.64K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 146.75K | SH | $9.6K 3.99% | 146.75K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 86.75K | SH | $9.3K 3.89% | 86.75K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 83.74K | SH | $6.8K 2.85% | 83.74K | 0.00 | 0.00 |
Uber Technologies IncDFND | Common Stock | 154.16K | SH | $6.7K 2.78% | 154.16K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 78.90K | SH | $6.6K 2.74% | 78.90K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 162.79K | SH | $6.1K 2.56% | 162.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 13.14K | SH | $5.9K 2.45% | 13.14K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 13.71K | SH | $5.6K 2.33% | 13.71K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 14.68K | SH | $5.4K 2.27% | 14.68K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 15.56K | SH | $5.3K 2.21% | 15.56K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 66.49K | SH | $4.9K 2.06% | 66.49K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 59.64K | SH | $4.8K 2.02% | 59.64K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 108.71K | SH | $4.0K 1.69% | 108.71K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 47.56K | SH | $3.9K 1.65% | 47.56K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 50.03K | SH | $3.6K 1.50% | 50.03K | 0.00 | 0.00 |
Invesco S&P 500 High Beta ETFDFND | ETP | 43.76K | SH | $3.3K 1.40% | 43.76K | 0.00 | 0.00 |
Thor Industries IncDFND | Common Stock | 30.46K | SH | $3.2K 1.32% | 30.46K | 0.00 | 0.00 |
iShares Global Healthcare ETFDFND | ETP | 36.79K | SH | $3.1K 1.31% | 36.79K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 6.94K | SH | $3.1K 1.29% | 6.94K | 0.00 | 0.00 |
Invesco S&P Emerging Markets Low Volatility ETFDFND | ETP | 130.58K | SH | $3.1K 1.28% | 130.58K | 0.00 | 0.00 |
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