Filed: 7/23/2024ACC: 0001178913-24-002256
📋 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 $303.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$303.7K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETP$258.4K85.1%
COMMON STOCK$44.5K14.7%
REIT$719.000.2%
Portfolio Concentration
Top 3$67.4K22.2%
4–10$79.6K26.2%
11–25$86.4K28.4%
Rest$70.3K23.1%
Top 3 weight
22.2%
Top 10 weight
48.4%
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
DFNDShares116.03K
TypeSH
Market value$26.3K
8.64%
Sole
116.03K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares186.03K
TypeSH
Market value$20.9K
6.89%
Sole
186.03K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares139.06K
TypeSH
Market value$20.3K
6.67%
Sole
139.06K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares181.52K
TypeSH
Market value$15.5K
5.12%
Sole
181.52K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares109.10K
TypeSH
Market value$12.3K
4.05%
Sole
109.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares22.50K
TypeSH
Market value$12.3K
4.04%
Sole
22.50K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares280.08K
TypeSH
Market value$11.5K
3.79%
Sole
280.08K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares56.64K
TypeSH
Market value$10.3K
3.40%
Sole
56.64K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares89.09K
TypeSH
Market value$8.9K
2.94%
Sole
89.09K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares113.39K
TypeSH
Market value$8.7K
2.86%
Sole
113.39K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares69.28K
TypeSH
Market value$8.6K
2.82%
Sole
69.28K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.50K
TypeSH
Market value$8.3K
2.74%
Sole
39.50K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares63.67K
TypeSH
Market value$7.8K
2.55%
Sole
63.67K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares16.43K
TypeSH
Market value$7.3K
2.42%
Sole
16.43K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares14.27K
TypeSH
Market value$7.2K
2.36%
Sole
14.27K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares117.30K
TypeSH
Market value$6.9K
2.29%
Sole
117.30K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.51K
TypeSH
Market value$4.8K
1.59%
Sole
18.51K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares56.42K
TypeSH
Market value$4.8K
1.58%
Sole
56.42K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares12.08K
TypeSH
Market value$4.7K
1.56%
Sole
12.08K
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares52.01K
TypeSH
Market value$4.5K
1.48%
Sole
52.01K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares107.72K
TypeSH
Market value$4.5K
1.47%
Sole
107.72K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares116.23K
TypeSH
Market value$4.5K
1.47%
Sole
116.23K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares80.65K
TypeSH
Market value$4.3K
1.42%
Sole
80.65K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares46.89K
TypeSH
Market value$4.1K
1.36%
Sole
46.89K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares57.76K
TypeSH
Market value$4.0K
1.33%
Sole
57.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR FundDFND | ETP | 116.03K | SH | $26.3K 8.64% | 116.03K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 186.03K | SH | $20.9K 6.89% | 186.03K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 139.06K | SH | $20.3K 6.67% | 139.06K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 181.52K | SH | $15.5K 5.12% | 181.52K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 109.10K | SH | $12.3K 4.05% | 109.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 22.50K | SH | $12.3K 4.04% | 22.50K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 280.08K | SH | $11.5K 3.79% | 280.08K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 56.64K | SH | $10.3K 3.40% | 56.64K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 89.09K | SH | $8.9K 2.94% | 89.09K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 113.39K | SH | $8.7K 2.86% | 113.39K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 69.28K | SH | $8.6K 2.82% | 69.28K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.50K | SH | $8.3K 2.74% | 39.50K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 63.67K | SH | $7.8K 2.55% | 63.67K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 16.43K | SH | $7.3K 2.42% | 16.43K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 14.27K | SH | $7.2K 2.36% | 14.27K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 117.30K | SH | $6.9K 2.29% | 117.30K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.51K | SH | $4.8K 1.59% | 18.51K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 56.42K | SH | $4.8K 1.58% | 56.42K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETP | 12.08K | SH | $4.7K 1.56% | 12.08K | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | ETP | 52.01K | SH | $4.5K 1.48% | 52.01K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 107.72K | SH | $4.5K 1.47% | 107.72K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 116.23K | SH | $4.5K 1.47% | 116.23K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 80.65K | SH | $4.3K 1.42% | 80.65K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 46.89K | SH | $4.1K 1.36% | 46.89K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 57.76K | SH | $4.0K 1.33% | 57.76K | 0.00 | 0.00 |
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