Filed: 10/25/2023ACC: 0001178913-23-003382
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $237.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$237.0K
Total AUM (reported)
2.98M
Total Shares
Allocation by class
ETP$195.0K82.3%
COMMON STOCK$41.3K17.4%
REIT$630.000.3%
CLOSED-END FUND$16.000.0%
Portfolio Concentration
Top 3$45.7K19.3%
4–10$61.2K25.8%
11–25$64.8K27.3%
Rest$65.3K27.6%
Top 3 weight
19.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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
Other85
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Technology Select Sector SPDR Fund
DFNDShares112.52K
TypeSH
Market value$18.4K
7.78%
Sole
112.52K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares106.55K
TypeSH
Market value$13.7K
5.79%
Sole
106.55K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares83.79K
TypeSH
Market value$13.5K
5.69%
Sole
83.79K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares145.81K
TypeSH
Market value$13.5K
5.68%
Sole
145.81K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares146.75K
TypeSH
Market value$9.6K
4.06%
Sole
146.75K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares86.75K
TypeSH
Market value$8.8K
3.71%
Sole
86.75K
Shared
0.00
None
0.00
Apple Inc
DFNDShares51.32K
TypeSH
Market value$8.8K
3.71%
Sole
51.32K
Shared
0.00
None
0.00
Uber Technologies Inc
DFNDShares150.78K
TypeSH
Market value$6.9K
2.93%
Sole
150.78K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares77.79K
TypeSH
Market value$6.9K
2.90%
Sole
77.79K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares83.74K
TypeSH
Market value$6.7K
2.84%
Sole
83.74K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares162.79K
TypeSH
Market value$5.5K
2.34%
Sole
162.79K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares14.04K
TypeSH
Market value$5.5K
2.33%
Sole
14.04K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares59.64K
TypeSH
Market value$5.4K
2.27%
Sole
59.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares12.22K
TypeSH
Market value$5.2K
2.21%
Sole
12.22K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares16.29K
TypeSH
Market value$5.1K
2.17%
Sole
16.29K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares66.49K
TypeSH
Market value$4.6K
1.93%
Sole
66.49K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares108.71K
TypeSH
Market value$4.5K
1.89%
Sole
108.71K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares12.14K
TypeSH
Market value$4.4K
1.84%
Sole
12.14K
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares57.24K
TypeSH
Market value$4.3K
1.83%
Sole
57.24K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares47.56K
TypeSH
Market value$3.7K
1.58%
Sole
47.56K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares74.65K
TypeSH
Market value$3.7K
1.57%
Sole
74.65K
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 Core S&P 500 ETF
DFNDShares7.26K
TypeSH
Market value$3.1K
1.32%
Sole
7.26K
Shared
0.00
None
0.00
Invesco S&P 500 High Beta ETF
DFNDShares43.76K
TypeSH
Market value$3.1K
1.29%
Sole
43.76K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares6.98K
TypeSH
Market value$3.0K
1.28%
Sole
6.98K
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 | $18.4K 7.78% | 112.52K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 106.55K | SH | $13.7K 5.79% | 106.55K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 83.79K | SH | $13.5K 5.69% | 83.79K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 145.81K | SH | $13.5K 5.68% | 145.81K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 146.75K | SH | $9.6K 4.06% | 146.75K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 86.75K | SH | $8.8K 3.71% | 86.75K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 51.32K | SH | $8.8K 3.71% | 51.32K | 0.00 | 0.00 |
Uber Technologies IncDFND | Common Stock | 150.78K | SH | $6.9K 2.93% | 150.78K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 77.79K | SH | $6.9K 2.90% | 77.79K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 83.74K | SH | $6.7K 2.84% | 83.74K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 162.79K | SH | $5.5K 2.34% | 162.79K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 14.04K | SH | $5.5K 2.33% | 14.04K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 59.64K | SH | $5.4K 2.27% | 59.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 12.22K | SH | $5.2K 2.21% | 12.22K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 16.29K | SH | $5.1K 2.17% | 16.29K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 66.49K | SH | $4.6K 1.93% | 66.49K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 108.71K | SH | $4.5K 1.89% | 108.71K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 12.14K | SH | $4.4K 1.84% | 12.14K | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | ETP | 57.24K | SH | $4.3K 1.83% | 57.24K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 47.56K | SH | $3.7K 1.58% | 47.56K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 74.65K | SH | $3.7K 1.57% | 74.65K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 50.03K | SH | $3.5K 1.49% | 50.03K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 7.26K | SH | $3.1K 1.32% | 7.26K | 0.00 | 0.00 |
Invesco S&P 500 High Beta ETFDFND | ETP | 43.76K | SH | $3.1K 1.29% | 43.76K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 6.98K | SH | $3.0K 1.28% | 6.98K | 0.00 | 0.00 |
Page 1 of 4