Filed: 4/15/2024ACC: 0001178913-24-001308
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $300.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$300.8K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETP$258.1K85.8%
COMMON STOCK$41.9K13.9%
REIT$751.000.2%
Portfolio Concentration
Top 3$66.1K22.0%
4–10$79.3K26.4%
11–25$85.5K28.4%
Rest$70.0K23.3%
Top 3 weight
22.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
Technology Select Sector SPDR Fund
DFNDShares122.66K
TypeSH
Market value$25.5K
8.49%
Sole
122.66K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares151.11K
TypeSH
Market value$22.3K
7.42%
Sole
151.11K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares165.43K
TypeSH
Market value$18.2K
6.06%
Sole
165.43K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares187.11K
TypeSH
Market value$15.3K
5.08%
Sole
187.11K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares111.77K
TypeSH
Market value$12.1K
4.03%
Sole
111.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares22.50K
TypeSH
Market value$11.8K
3.92%
Sole
22.50K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares58.77K
TypeSH
Market value$10.8K
3.59%
Sole
58.77K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares249.87K
TypeSH
Market value$10.5K
3.50%
Sole
249.87K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares92.13K
TypeSH
Market value$9.4K
3.14%
Sole
92.13K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares161.54K
TypeSH
Market value$9.3K
3.09%
Sole
161.54K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares117.36K
TypeSH
Market value$9.0K
2.98%
Sole
117.36K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares66.26K
TypeSH
Market value$8.3K
2.78%
Sole
66.26K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares16.93K
TypeSH
Market value$7.1K
2.37%
Sole
16.93K
Shared
0.00
None
0.00
Apple Inc
DFNDShares40.63K
TypeSH
Market value$7.0K
2.32%
Sole
40.63K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares13.90K
TypeSH
Market value$6.7K
2.22%
Sole
13.90K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares7.15K
TypeSH
Market value$6.5K
2.15%
Sole
7.15K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares58.35K
TypeSH
Market value$5.1K
1.68%
Sole
58.35K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares12.21K
TypeSH
Market value$4.9K
1.62%
Sole
12.21K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares111.37K
TypeSH
Market value$4.8K
1.59%
Sole
111.37K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares119.99K
TypeSH
Market value$4.7K
1.58%
Sole
119.99K
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares51.56K
TypeSH
Market value$4.6K
1.54%
Sole
51.56K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares49.53K
TypeSH
Market value$4.6K
1.53%
Sole
49.53K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares19.12K
TypeSH
Market value$4.3K
1.43%
Sole
19.12K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares80.61K
TypeSH
Market value$4.2K
1.38%
Sole
80.61K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares40.11K
TypeSH
Market value$3.8K
1.26%
Sole
40.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR FundDFND | ETP | 122.66K | SH | $25.5K 8.49% | 122.66K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 151.11K | SH | $22.3K 7.42% | 151.11K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 165.43K | SH | $18.2K 6.06% | 165.43K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 187.11K | SH | $15.3K 5.08% | 187.11K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 111.77K | SH | $12.1K 4.03% | 111.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 22.50K | SH | $11.8K 3.92% | 22.50K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 58.77K | SH | $10.8K 3.59% | 58.77K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 249.87K | SH | $10.5K 3.50% | 249.87K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 92.13K | SH | $9.4K 3.14% | 92.13K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 161.54K | SH | $9.3K 3.09% | 161.54K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 117.36K | SH | $9.0K 2.98% | 117.36K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 66.26K | SH | $8.3K 2.78% | 66.26K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 16.93K | SH | $7.1K 2.37% | 16.93K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 40.63K | SH | $7.0K 2.32% | 40.63K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 13.90K | SH | $6.7K 2.22% | 13.90K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 7.15K | SH | $6.5K 2.15% | 7.15K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 58.35K | SH | $5.1K 1.68% | 58.35K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETP | 12.21K | SH | $4.9K 1.62% | 12.21K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 111.37K | SH | $4.8K 1.59% | 111.37K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 119.99K | SH | $4.7K 1.58% | 119.99K | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | ETP | 51.56K | SH | $4.6K 1.54% | 51.56K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 49.53K | SH | $4.6K 1.53% | 49.53K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 19.12K | SH | $4.3K 1.43% | 19.12K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 80.61K | SH | $4.2K 1.38% | 80.61K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 40.11K | SH | $3.8K 1.26% | 40.11K | 0.00 | 0.00 |
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