Filed: 10/28/2024ACC: 0001178913-24-003371
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $321.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$321.1K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETP$280.7K87.4%
COMMON STOCK$39.5K12.3%
REIT$853.000.3%
Portfolio Concentration
Top 3$73.3K22.8%
4–10$85.2K26.5%
11–25$97.9K30.5%
Rest$64.7K20.1%
Top 3 weight
22.8%
Top 10 weight
49.4%
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
Other63
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Technology Select Sector SPDR Fund
DFNDShares121.34K
TypeSH
Market value$27.4K
8.53%
Sole
121.34K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares204.98K
TypeSH
Market value$24.5K
7.63%
Sole
204.98K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares138.73K
TypeSH
Market value$21.4K
6.65%
Sole
138.73K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares182.43K
TypeSH
Market value$16.5K
5.14%
Sole
182.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares22.95K
TypeSH
Market value$13.2K
4.11%
Sole
22.95K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares279.50K
TypeSH
Market value$12.7K
3.94%
Sole
279.50K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares148.04K
TypeSH
Market value$12.3K
3.83%
Sole
148.04K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares56.51K
TypeSH
Market value$11.3K
3.53%
Sole
56.51K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares164.64K
TypeSH
Market value$10.1K
3.13%
Sole
164.64K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.42K
TypeSH
Market value$9.2K
2.86%
Sole
39.42K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares80.66K
TypeSH
Market value$8.9K
2.77%
Sole
80.66K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares63.52K
TypeSH
Market value$8.6K
2.68%
Sole
63.52K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares81.11K
TypeSH
Market value$8.6K
2.68%
Sole
81.11K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares15.79K
TypeSH
Market value$8.4K
2.60%
Sole
15.79K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares134.32K
TypeSH
Market value$7.7K
2.40%
Sole
134.32K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares59.11K
TypeSH
Market value$7.2K
2.24%
Sole
59.11K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares16.39K
TypeSH
Market value$7.1K
2.20%
Sole
16.39K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares135.60K
TypeSH
Market value$6.1K
1.89%
Sole
135.60K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares60.24K
TypeSH
Market value$5.8K
1.81%
Sole
60.24K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares56.29K
TypeSH
Market value$5.3K
1.66%
Sole
56.29K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares12.21K
TypeSH
Market value$5.2K
1.61%
Sole
12.21K
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares53.15K
TypeSH
Market value$5.2K
1.60%
Sole
53.15K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares8.89K
TypeSH
Market value$5.1K
1.60%
Sole
8.89K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.50K
TypeSH
Market value$4.5K
1.41%
Sole
18.50K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares107.47K
TypeSH
Market value$4.4K
1.36%
Sole
107.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Technology Select Sector SPDR FundDFND | ETP | 121.34K | SH | $27.4K 8.53% | 121.34K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 204.98K | SH | $24.5K 7.63% | 204.98K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 138.73K | SH | $21.4K 6.65% | 138.73K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 182.43K | SH | $16.5K 5.14% | 182.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 22.95K | SH | $13.2K 4.11% | 22.95K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 279.50K | SH | $12.7K 3.94% | 279.50K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 148.04K | SH | $12.3K 3.83% | 148.04K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 56.51K | SH | $11.3K 3.53% | 56.51K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 164.64K | SH | $10.1K 3.13% | 164.64K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.42K | SH | $9.2K 2.86% | 39.42K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 80.66K | SH | $8.9K 2.77% | 80.66K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 63.52K | SH | $8.6K 2.68% | 63.52K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 81.11K | SH | $8.6K 2.68% | 81.11K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 15.79K | SH | $8.4K 2.60% | 15.79K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 134.32K | SH | $7.7K 2.40% | 134.32K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 59.11K | SH | $7.2K 2.24% | 59.11K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 16.39K | SH | $7.1K 2.20% | 16.39K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 135.60K | SH | $6.1K 1.89% | 135.60K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 60.24K | SH | $5.8K 1.81% | 60.24K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 56.29K | SH | $5.3K 1.66% | 56.29K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETP | 12.21K | SH | $5.2K 1.61% | 12.21K | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | ETP | 53.15K | SH | $5.2K 1.60% | 53.15K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 8.89K | SH | $5.1K 1.60% | 8.89K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.50K | SH | $4.5K 1.41% | 18.50K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 107.47K | SH | $4.4K 1.36% | 107.47K | 0.00 | 0.00 |
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