Filed: 4/21/2025ACC: 0001178913-25-001346
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $309.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$309.9K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
ETP$273.4K88.2%
COMMON STOCK$36.4K11.8%
Portfolio Concentration
Top 3$73.1K23.6%
4–10$93.3K30.1%
11–25$89.5K28.9%
Rest$54.0K17.4%
Top 3 weight
23.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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
Other59
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
iShares MSCI ACWI ETF
DFNDShares231.05K
TypeSH
Market value$26.9K
8.68%
Sole
231.05K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares126.38K
TypeSH
Market value$26.1K
8.42%
Sole
126.38K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares137.90K
TypeSH
Market value$20.1K
6.50%
Sole
137.90K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares181.53K
TypeSH
Market value$17.5K
5.65%
Sole
181.53K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares316.63K
TypeSH
Market value$15.8K
5.09%
Sole
316.63K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares128.08K
TypeSH
Market value$15.3K
4.94%
Sole
128.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares23.48K
TypeSH
Market value$13.2K
4.25%
Sole
23.48K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares59.29K
TypeSH
Market value$11.7K
3.78%
Sole
59.29K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares129.19K
TypeSH
Market value$10.6K
3.41%
Sole
129.19K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares84.21K
TypeSH
Market value$9.3K
2.99%
Sole
84.21K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China ETF
DFNDShares164.76K
TypeSH
Market value$9.1K
2.93%
Sole
164.76K
Shared
0.00
None
0.00
Apple Inc
DFNDShares39.36K
TypeSH
Market value$8.7K
2.82%
Sole
39.36K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares63.52K
TypeSH
Market value$8.3K
2.69%
Sole
63.52K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares15.49K
TypeSH
Market value$8.0K
2.57%
Sole
15.49K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
DFNDShares131.18K
TypeSH
Market value$7.1K
2.28%
Sole
131.18K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares62.73K
TypeSH
Market value$6.8K
2.19%
Sole
62.73K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares17.34K
TypeSH
Market value$6.5K
2.10%
Sole
17.34K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares60.24K
TypeSH
Market value$5.2K
1.67%
Sole
60.24K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares23.80K
TypeSH
Market value$4.5K
1.46%
Sole
23.80K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares107.47K
TypeSH
Market value$4.5K
1.46%
Sole
107.47K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF Trust
DFNDShares10.51K
TypeSH
Market value$4.4K
1.43%
Sole
10.51K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR Fund
DFNDShares101.34K
TypeSH
Market value$4.2K
1.37%
Sole
101.34K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
DFNDShares53.70K
TypeSH
Market value$4.2K
1.37%
Sole
53.70K
Shared
0.00
None
0.00
Fidelity Nasdaq Composite Index ETF
DFNDShares57.76K
TypeSH
Market value$3.9K
1.27%
Sole
57.76K
Shared
0.00
None
0.00
VanEck Semiconductor ETF
DFNDShares18.50K
TypeSH
Market value$3.9K
1.26%
Sole
18.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 231.05K | SH | $26.9K 8.68% | 231.05K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETP | 126.38K | SH | $26.1K 8.42% | 126.38K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 137.90K | SH | $20.1K 6.50% | 137.90K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 181.53K | SH | $17.5K 5.65% | 181.53K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 316.63K | SH | $15.8K 5.09% | 316.63K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 128.08K | SH | $15.3K 4.94% | 128.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 23.48K | SH | $13.2K 4.25% | 23.48K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 59.29K | SH | $11.7K 3.78% | 59.29K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 129.19K | SH | $10.6K 3.41% | 129.19K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 84.21K | SH | $9.3K 2.99% | 84.21K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China ETFDFND | ETP | 164.76K | SH | $9.1K 2.93% | 164.76K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 39.36K | SH | $8.7K 2.82% | 39.36K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 63.52K | SH | $8.3K 2.69% | 63.52K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 15.49K | SH | $8.0K 2.57% | 15.49K | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFDFND | ETP | 131.18K | SH | $7.1K 2.28% | 131.18K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 62.73K | SH | $6.8K 2.19% | 62.73K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 17.34K | SH | $6.5K 2.10% | 17.34K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 60.24K | SH | $5.2K 1.67% | 60.24K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 23.80K | SH | $4.5K 1.46% | 23.80K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 107.47K | SH | $4.5K 1.46% | 107.47K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETF TrustDFND | ETP | 10.51K | SH | $4.4K 1.43% | 10.51K | 0.00 | 0.00 |
Real Estate Select Sector SPDR FundDFND | ETP | 101.34K | SH | $4.2K 1.37% | 101.34K | 0.00 | 0.00 |
Utilities Select Sector SPDR FundDFND | ETP | 53.70K | SH | $4.2K 1.37% | 53.70K | 0.00 | 0.00 |
Fidelity Nasdaq Composite Index ETFDFND | ETP | 57.76K | SH | $3.9K 1.27% | 57.76K | 0.00 | 0.00 |
VanEck Semiconductor ETFDFND | ETP | 18.50K | SH | $3.9K 1.26% | 18.50K | 0.00 | 0.00 |
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