Filed: 1/16/2024ACC: 0001178913-24-000149
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $275.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$275.4K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
ETP$229.6K83.3%
COMMON STOCK$45.0K16.4%
REIT$832.000.3%
CLOSED-END FUND$17.000.0%
Portfolio Concentration
Top 3$63.1K22.9%
4–10$72.2K26.2%
11–25$74.9K27.2%
Rest$65.2K23.7%
Top 3 weight
22.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
iShares MSCI ACWI ETF
DFNDShares257.71K
TypeSH
Market value$26.2K
9.52%
Sole
257.71K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares113.54K
TypeSH
Market value$21.9K
7.93%
Sole
113.54K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares83.79K
TypeSH
Market value$15.0K
5.44%
Sole
83.79K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares106.55K
TypeSH
Market value$14.6K
5.28%
Sole
106.55K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares146.75K
TypeSH
Market value$10.7K
3.87%
Sole
146.75K
Shared
0.00
None
0.00
Apple Inc
DFNDShares51.95K
TypeSH
Market value$10.0K
3.63%
Sole
51.95K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares86.75K
TypeSH
Market value$9.9K
3.59%
Sole
86.75K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares105.61K
TypeSH
Market value$9.3K
3.37%
Sole
105.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares18.81K
TypeSH
Market value$9.0K
3.26%
Sole
18.81K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares159.95K
TypeSH
Market value$8.9K
3.22%
Sole
159.95K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares83.74K
TypeSH
Market value$7.7K
2.80%
Sole
83.74K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares162.79K
TypeSH
Market value$6.5K
2.37%
Sole
162.79K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares14.40K
TypeSH
Market value$6.3K
2.28%
Sole
14.40K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares16.29K
TypeSH
Market value$6.1K
2.22%
Sole
16.29K
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares65.30K
TypeSH
Market value$5.5K
2.01%
Sole
65.30K
Shared
0.00
None
0.00
Uber Technologies Inc
DFNDShares86.43K
TypeSH
Market value$5.3K
1.93%
Sole
86.43K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares59.64K
TypeSH
Market value$5.0K
1.82%
Sole
59.64K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares66.49K
TypeSH
Market value$4.8K
1.74%
Sole
66.49K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares10.63K
TypeSH
Market value$4.4K
1.58%
Sole
10.63K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares108.71K
TypeSH
Market value$4.3K
1.54%
Sole
108.71K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares47.56K
TypeSH
Market value$4.1K
1.48%
Sole
47.56K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares50.03K
TypeSH
Market value$3.9K
1.43%
Sole
50.03K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares73.89K
TypeSH
Market value$3.7K
1.36%
Sole
73.89K
Shared
0.00
None
0.00
Micron Technology Inc
DFNDShares43K
TypeSH
Market value$3.7K
1.33%
Sole
43K
Shared
0.00
None
0.00
Thor Industries Inc
DFNDShares30.09K
TypeSH
Market value$3.6K
1.30%
Sole
30.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 257.71K | SH | $26.2K 9.52% | 257.71K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETP | 113.54K | SH | $21.9K 7.93% | 113.54K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 83.79K | SH | $15.0K 5.44% | 83.79K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 106.55K | SH | $14.6K 5.28% | 106.55K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 146.75K | SH | $10.7K 3.87% | 146.75K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 51.95K | SH | $10.0K 3.63% | 51.95K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 86.75K | SH | $9.9K 3.59% | 86.75K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 105.61K | SH | $9.3K 3.37% | 105.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 18.81K | SH | $9.0K 3.26% | 18.81K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 159.95K | SH | $8.9K 3.22% | 159.95K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 83.74K | SH | $7.7K 2.80% | 83.74K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 162.79K | SH | $6.5K 2.37% | 162.79K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 14.40K | SH | $6.3K 2.28% | 14.40K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 16.29K | SH | $6.1K 2.22% | 16.29K | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | ETP | 65.30K | SH | $5.5K 2.01% | 65.30K | 0.00 | 0.00 |
Uber Technologies IncDFND | Common Stock | 86.43K | SH | $5.3K 1.93% | 86.43K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 59.64K | SH | $5.0K 1.82% | 59.64K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 66.49K | SH | $4.8K 1.74% | 66.49K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 10.63K | SH | $4.4K 1.58% | 10.63K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 108.71K | SH | $4.3K 1.54% | 108.71K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 47.56K | SH | $4.1K 1.48% | 47.56K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 50.03K | SH | $3.9K 1.43% | 50.03K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 73.89K | SH | $3.7K 1.36% | 73.89K | 0.00 | 0.00 |
Micron Technology IncDFND | Common Stock | 43K | SH | $3.7K 1.33% | 43K | 0.00 | 0.00 |
Thor Industries IncDFND | Common Stock | 30.09K | SH | $3.6K 1.30% | 30.09K | 0.00 | 0.00 |
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