Ayalon Insurance Comp Ltd.
CIK 0001642216
Annualised vol
2.013682%
Beta
0.093801
HHI
427.276208
Top-10 weight
55.681425%
VaR 95%
0.215618%
VaR 99%
0.340582%
Max drawdown
4.103429%
Matched value
7.349863%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 38,008 | 39,358 | -3.43% | 10,998 |
| GOOGL | ADDED | 28,860 | 17,110 | 68.67% | 10,268 |
| NVDA | ADDED | 49,903 | 49,603 | 0.6% | 9,985 |
| AMZN | ADDED | 40,717 | 23,797 | 71.1% | 9,705 |
| META | NEW | 14,400 | - | - | 8,111 |
| MSFT | ADDED | 17,639 | 17,159 | 2.8% | 6,580 |
| SNOW | UNCHANGED | 14,172 | 14,172 | 0.0% | 3,607 |
| UBER | UNCHANGED | 6,071 | 6,071 | 0.0% | 438 |
| MBLY | UNCHANGED | 21,243 | 21,243 | 0.0% | 206 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | ETP | 922908363 | 70,950 | 8.71 | 103303.0 | |
| - | State Street SPDR S&P 500 ETF Trust | ETP | 78462F103 | 70,735 | 8.68 | 94540.0 | |
| - | State Street Technology Select Sector SPDR ETF | ETP | 81369Y803 | 65,192 | 8.0 | 342177.0 | |
| - | iShares MSCI Emerging Markets ex China ETF | ETP | 46434G764 | 55,181 | 6.77 | 539403.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 37,162 | 4.56 | 448605.0 | |
| - | iShares MSCI ACWI ETF | ETP | 464288257 | 34,164 | 4.19 | 217648.0 | |
| - | WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 33,973 | 4.17 | 195785.0 | |
| - | State Street Health Care Select Sector SPDR ETF | ETP | 81369Y209 | 32,368 | 3.97 | 204009.0 | |
| - | Invesco Nasdaq 100 ETF | ETP | 46138G649 | 27,161 | 3.33 | 89650.0 | |
| - | VanEck Semiconductor ETF | ETP | 92189F676 | 26,892 | 3.3 | 41001.0 | |
| - | State Street Industrial Select Sector SPDR ETF | ETP | 81369Y704 | 26,624 | 3.27 | 143736.0 | |
| - | Vanguard Financials ETF | ETP | 92204A405 | 23,429 | 2.87 | 178031.0 | |
| - | iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 22,380 | 2.75 | 247025.0 | |
| - | iShares Russell 2000 ETF | ETP | 464287655 | 21,759 | 2.67 | 72420.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 20,251 | 2.48 | 95178.0 | |
| - | State Street Financial Select Sector SPDR ETF | ETP | 81369Y605 | 18,548 | 2.28 | 345972.0 | |
| - | iShares Semiconductor ETF | ETP | 464287523 | 18,005 | 2.21 | 28100.0 | |
| - | State Street Communication Services Select Sector SPDR ETF | ETP | 81369Y852 | 15,724 | 1.93 | 146776.0 | |
| - | Invesco QQQ Trust Series 1 | ETP | 46090E103 | 13,487 | 1.65 | 18300.0 | |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 10,998 | 1.35 | 38008.0 |
| - | State Street Utilities Select Sector SPDR ETF | ETP | 81369Y886 | 10,614 | 1.3 | 234088.0 | |
| NVDA | ADDED | NVIDIA Corp | Common Stock | 67066G104 | 9,985 | 1.23 | 49903.0 |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 9,705 | 1.19 | 40717.0 |
| - | State Street SPDR S&P Biotech ETF | ETP | 78464A870 | 8,799 | 1.08 | 55600.0 | |
| META | NEW | Meta Platforms Inc | Common Stock | 30303M102 | 8,111 | 1.0 | 14400.0 |
| - | Fidelity Nasdaq Composite Index ETF | ETP | 315912808 | 7,206 | 0.88 | 69810.0 | |
| - | State Street Materials Select Sector SPDR ETF | ETP | 81369Y100 | 7,181 | 0.88 | 141279.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 6,580 | 0.81 | 17639.0 |
| GOOGL | ADDED | Alphabet Inc | Common Stock | 02079K305 | 6,311 | 0.77 | 17660.0 |
| - | iShares U.S. Aerospace & Defense ETF | ETP | 464288760 | 5,549 | 0.68 | 22889.0 | |
| - | iShares Global Energy ETF | ETP | 464287341 | 5,280 | 0.65 | 107474.0 | |
| - | Vanguard High Dividend Yield ETF | ETP | 921946406 | 4,778 | 0.59 | 30236.0 | |
| - | First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 4,771 | 0.59 | 14256.0 | |
| - | iShares Core S&P 500 ETF | ETP | 464287200 | 4,688 | 0.58 | 6260.0 | |
| - | VanEck Morningstar Wide Moat ETF | ETP | 92189F643 | 4,378 | 0.54 | 42115.0 | |
| - | State Street Real Estate Select Sector SPDR ETF | ETP | 81369Y860 | 4,349 | 0.53 | 98780.0 | |
| - | iShares U.S. Technology ETF | ETP | 464287721 | 4,237 | 0.52 | 16800.0 | |
| - | Vanguard Information Technology ETF | ETP | 92204A702 | 4,203 | 0.52 | 35168.0 | |
| - | Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 4,193 | 0.51 | 26951.0 | |
| GOOGL | ADDED | Alphabet Inc | Common Stock | 02079K107 | 3,957 | 0.49 | 11200.0 |
| - | First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 3,639 | 0.45 | 31674.0 | |
| SNOW | UNCHANGED | Snowflake Inc | Common Stock | 833445109 | 3,607 | 0.44 | 14172.0 |
| - | Roundhill Memory ETF | ETP | 77926X320 | 3,212 | 0.39 | 43500.0 | |
| - | JPMorgan US Quality Factor ETF | ETP | 46641Q761 | 2,874 | 0.35 | 39764.0 | |
| - | Vanguard S&P 500 Growth ETF | ETP | 921932505 | 2,742 | 0.34 | 33186.0 | |
| - | Global X Uranium ETF | ETP | 37954Y871 | 2,709 | 0.33 | 62000.0 | |
| - | State Street Energy Select Sector SPDR ETF | ETP | 81369Y506 | 2,699 | 0.33 | 50824.0 | |
| - | Invesco Solar ETF | ETP | 46138G706 | 2,325 | 0.29 | 39300.0 | |
| - | Invesco KBW Bank ETF | ETP | 46138E628 | 2,306 | 0.28 | 24800.0 | |
| - | Global X Cybersecurity ETF | ETP | 37954Y384 | 2,031 | 0.25 | 53169.0 | |
| - | iShares Expanded Tech Sector ETF | ETP | 464287549 | 1,934 | 0.24 | 11826.0 | |
| - | Bank of America Corp | Common Stock | 060505104 | 1,710 | 0.21 | 30009.0 | |
| - | Invesco Aerospace & Defense ETF | ETP | 46137V100 | 1,674 | 0.21 | 9477.0 | |
| - | First Trust NASDAQ Cybersecurity ETF | ETP | 33734X846 | 1,469 | 0.18 | 16350.0 | |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | 1,442 | 0.18 | 12122.0 | |
| - | State Street SPDR Portfolio S&P 500 ETF | ETP | 78464A854 | 1,376 | 0.17 | 15660.0 | |
| - | First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 1,260 | 0.15 | 4758.0 | |
| - | Invesco S&P MidCap Quality ETF | ETP | 46137V472 | 1,138 | 0.14 | 10080.0 | |
| - | Invesco S&P SmallCap 600 Pure Value ETF | ETP | 46137V167 | 1,047 | 0.13 | 7023.0 | |
| - | State Street Consumer Staples Select Sector SPDR ETF | ETP | 81369Y308 | 1,018 | 0.12 | 12250.0 | |
| - | State Street Consumer Discretionary Select Sector SPDR ETF | ETP | 81369Y407 | 895 | 0.11 | 7635.0 | |
| - | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | 830 | 0.1 | 7293.0 | |
| UBER | UNCHANGED | Uber Technologies Inc | Common Stock | 90353T100 | 438 | 0.05 | 6071.0 |
| - | State Street SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 263 | 0.03 | 502.0 | |
| - | Invesco S&P Emerging Markets Low Volatility ETF | ETP | 46138E297 | 252 | 0.03 | 9047.0 | |
| MBLY | UNCHANGED | Mobileye Global Inc | Common Stock | 60741F104 | 206 | 0.03 | 21243.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 814,954 | 66 | 2.013682 | 0.093801 | 4.103429 |
| 2026-03-31 | 2026-04-13 | 489,569 | 61 | 2.135075 | 0.099092 | 3.51158 |
| 2025-12-31 | 2026-01-12 | 412,070 | 58 | 4.137883 | 0.202527 | 6.588703 |
| 2025-09-30 | 2025-10-15 | 395,486 | 58 | 3.988664 | 0.194882 | 6.329305 |
| 2025-03-31 | 2025-04-21 | 309,853 | 59 | 3.875439 | 0.188369 | 6.010745 |
| 2024-12-31 | 2025-01-14 | 323,825 | 62 | 4.022872 | 0.194182 | 6.308883 |