Filed: 1/14/2025ACC: 0001178913-25-000106
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $323.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$323.8K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
ETP$282.8K87.3%
COMMON STOCK$40.3K12.4%
REIT$677.000.2%
Portfolio Concentration
Top 3$73.0K22.5%
4–10$88.0K27.2%
11–25$97.6K30.2%
Rest$65.2K20.1%
Top 3 weight
22.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Technology Select Sector SPDR Fund
DFNDShares120.82K
TypeSH
Market value$28.1K
8.68%
Sole
120.82K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares219.72K
TypeSH
Market value$25.8K
7.97%
Sole
219.72K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares138.73K
TypeSH
Market value$19.1K
5.89%
Sole
138.73K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares181.53K
TypeSH
Market value$17.6K
5.43%
Sole
181.53K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares306.87K
TypeSH
Market value$14.8K
4.58%
Sole
306.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares23.09K
TypeSH
Market value$13.6K
4.19%
Sole
23.09K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares56.16K
TypeSH
Market value$12.6K
3.89%
Sole
56.16K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares128.29K
TypeSH
Market value$10.1K
3.11%
Sole
128.29K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.14K
TypeSH
Market value$9.8K
3.03%
Sole
39.14K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares80.66K
TypeSH
Market value$9.5K
2.94%
Sole
80.66K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares17.19K
TypeSH
Market value$9.3K
2.86%
Sole
17.19K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares82.32K
TypeSH
Market value$9.1K
2.80%
Sole
82.32K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares163.31K
TypeSH
Market value$9.1K
2.80%
Sole
163.31K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares63.52K
TypeSH
Market value$8.4K
2.58%
Sole
63.52K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares52.16K
TypeSH
Market value$7.0K
2.16%
Sole
52.16K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares133.35K
TypeSH
Market value$7.0K
2.15%
Sole
133.35K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares16.39K
TypeSH
Market value$6.9K
2.13%
Sole
16.39K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares9.93K
TypeSH
Market value$5.8K
1.80%
Sole
9.93K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares135.60K
TypeSH
Market value$5.5K
1.70%
Sole
135.60K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares56.29K
TypeSH
Market value$5.4K
1.67%
Sole
56.29K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares12.51K
TypeSH
Market value$5.3K
1.65%
Sole
12.51K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares60.24K
TypeSH
Market value$5.1K
1.57%
Sole
60.24K
Shared
0.00
None
0.00
VanEck Morningstar Wide Moat ETF
DFNDShares53.45K
TypeSH
Market value$5.0K
1.53%
Sole
53.45K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.50K
TypeSH
Market value$4.5K
1.38%
Sole
18.50K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares57.76K
TypeSH
Market value$4.4K
1.36%
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 | 120.82K | SH | $28.1K 8.68% | 120.82K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 219.72K | SH | $25.8K 7.97% | 219.72K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 138.73K | SH | $19.1K 5.89% | 138.73K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 181.53K | SH | $17.6K 5.43% | 181.53K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 306.87K | SH | $14.8K 4.58% | 306.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 23.09K | SH | $13.6K 4.19% | 23.09K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 56.16K | SH | $12.6K 3.89% | 56.16K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 128.29K | SH | $10.1K 3.11% | 128.29K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.14K | SH | $9.8K 3.03% | 39.14K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 80.66K | SH | $9.5K 2.94% | 80.66K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 17.19K | SH | $9.3K 2.86% | 17.19K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 82.32K | SH | $9.1K 2.80% | 82.32K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 163.31K | SH | $9.1K 2.80% | 163.31K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 63.52K | SH | $8.4K 2.58% | 63.52K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 52.16K | SH | $7.0K 2.16% | 52.16K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 133.35K | SH | $7.0K 2.15% | 133.35K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 16.39K | SH | $6.9K 2.13% | 16.39K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 9.93K | SH | $5.8K 1.80% | 9.93K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 135.60K | SH | $5.5K 1.70% | 135.60K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 56.29K | SH | $5.4K 1.67% | 56.29K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETP | 12.51K | SH | $5.3K 1.65% | 12.51K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 60.24K | SH | $5.1K 1.57% | 60.24K | 0.00 | 0.00 |
VanEck Morningstar Wide Moat ETFDFND | ETP | 53.45K | SH | $5.0K 1.53% | 53.45K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.50K | SH | $4.5K 1.38% | 18.50K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 57.76K | SH | $4.4K 1.36% | 57.76K | 0.00 | 0.00 |
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