Asset Manager
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Ayalon Insurance Comp Ltd.
12 ABBA HILLEL SILVER STREET, RAMAT GAN 52008 • 972-3-7569959
Market Value
$815M
+66.5%
Holdings
70
+9
New Purchases
9
Added To
25
Closed
4
Reduced
7
Top 10 Concentration
55.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 3.33% | 0.00% | +3.33% | $27M |
| IGV | 2.75% | 0.04% | +2.71% | $22M |
| VOO | 8.71% | 6.19% | +2.51% | $71M |
| SOXX | 2.21% | 0.00% | +2.21% | $18M |
| IWM | 2.67% | 0.67% | +2.00% | $22M |
| SMH | 3.30% | 1.49% | +1.81% | $27M |
| EMXC | 6.77% | 5.27% | +1.50% | $55M |
| SPY | 8.68% | 7.27% | +1.41% | $71M |
| XBI | 1.08% | 0.00% | +1.08% | $9M |
| META | 1.00% | 0.00% | +1.00% | $8M |
| RSP | 2.48% | 1.58% | +0.91% | $20M |
| GOOG | 0.49% | 0.00% | +0.49% | $4M |
| DRAM | 0.39% | 0.00% | +0.39% | $3M |
| URA | 0.33% | 0.00% | +0.33% | $3M |
| TAN | 0.29% | 0.00% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 4.19% | 8.95% | -4.76% | $34M |
| XLC | 1.93% | 5.66% | -3.73% | $16M |
| VFH | 2.87% | 4.39% | -1.52% | $23M |
| XLV | 3.97% | 5.38% | -1.40% | $32M |
| XLF | 2.28% | 3.48% | -1.20% | $19M |
| IEMG | 4.56% | 5.61% | -1.05% | $37M |
| XLK | 8.00% | 8.81% | -0.81% | $65M |
| AAPL | 1.35% | 2.04% | -0.69% | $11M |
| DIA | 0.03% | 0.68% | -0.65% | $263K |
| IXC | 0.65% | 1.26% | -0.62% | $5M |
| IVV | 0.58% | 1.16% | -0.59% | $5M |
| XLB | 0.88% | 1.44% | -0.56% | $7M |
| NVDA | 1.23% | 1.77% | -0.54% | $10M |
| XLU | 1.30% | 1.83% | -0.53% | $11M |
| MSFT | 0.81% | 1.30% | -0.49% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Technology | 5.6% |
| Consumer Cyclical | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $217M | 26.7% |
| Large Cap | 35 | $504M | 61.8% |
| Mid Cap | 16 | $83M | 10.2% |
| Small Cap | 6 | $10M | 1.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$482.7B
Median Market Cap
$24.7B
Avg P/E
22.7
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
11
# ETFs / Funds
59
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.71% | 103,303 | $71M | $686.81 | $41M | +52,576 | +103.7% | |
| 2 | SPY | 8.68% | 94,540 | $71M | $748.20 | $35M | +39,944 | +73.2% | |
| 3 | XLK | 8.00% | 342,177 | $65M | $190.52 | $22M | +17,820 | +5.5% | |
| 4 | EMXC | 6.77% | 539,403 | $55M | $102.30 | $29M | +211,200 | +64.3% | |
| 5 | IEMG | 4.56% | 448,605 | $37M | $82.84 | $10M | +54,501 | +13.8% | |
| 6 | ACWI | 4.19% | 217,648 | $34M | $156.97 | -$10M | -98,927 | -31.2% | |
| 7 | DXJ | 4.17% | 195,785 | $34M | $173.52 | $15M | +73,038 | +59.5% | |
| 8 | XLV | 3.97% | 204,009 | $32M | $158.66 | $6M | +24,500 | +13.7% | |
| 9 | QQQM | 3.33% | 89,650 | $27M | $302.97 | — | +89,650 | — | NEW |
| 10 | SMH | 3.30% | 41,001 | $27M | $655.89 | $20M | +22,000 | +115.8% | |
| 11 | XLI | 3.27% | 143,736 | $27M | $185.23 | $11M | +47,700 | +49.7% | |
| 12 | VFH | 2.87% | 178,031 | $23M | $131.60 | $2M | — | — | |
| 13 | IGV | 2.75% | 247,025 | $22M | $90.60 | $22M | +244,600 | +10086.6% | |
| 14 | IWM | 2.67% | 72,420 | $22M | $300.46 | $18M | +59,190 | +447.4% | |
| 15 | RSP | 2.48% | 95,178 | $20M | $212.77 | $13M | +55,000 | +136.9% | |
| 16 | XLF | 2.28% | 345,972 | $19M | $53.61 | $2M | +1,100 | +0.3% | |
| 17 | SOXX | 2.21% | 28,100 | $18M | $640.75 | — | +28,100 | — | NEW |
| 18 | XLC | 1.93% | 146,776 | $16M | $107.13 | -$12M | -103,325 | -41.3% | |
| 19 | QQQ | 1.65% | 18,300 | $13M | $736.99 | $6M | +5,662 | +44.8% | |
| 20 | AAPL | 1.35% | 38,008 | $11M | $289.36 | $1M | -1,350 | -3.4% | |
| 21 | XLU | 1.30% | 234,088 | $11M | $45.34 | $2M | +38,399 | +19.6% | |
| 22 | NVDA | 1.23% | 49,903 | $10M | $200.09 | $1M | +300 | +0.6% | |
| 23 | AMZN | 1.19% | 40,717 | $10M | $238.35 | $5M | +16,920 | +71.1% | |
| 24 | XBI | 1.08% | 55,600 | $9M | $158.26 | — | +55,600 | — | NEW |
| 25 | META | 1.00% | 14,400 | $8M | $563.26 | — | +14,400 | — | NEW |
| 26 | ONEQ | 0.88% | 69,810 | $7M | $103.22 | $2M | +10,000 | +16.7% | |
| 27 | XLB | 0.88% | 141,279 | $7M | $50.83 | $121K | — | — | |
| 28 | MSFT | 0.81% | 17,639 | $7M | $373.04 | $228K | +480 | +2.8% | |
| 29 | GOOGL | 0.77% | 17,660 | $6M | $357.36 | $1M | +550 | +3.2% | |
| 30 | ITA | 0.68% | 22,889 | $6M | $242.43 | $542K | — | — | |
| 31 | IXC | 0.65% | 107,474 | $5M | $49.13 | -$912K | — | — | |
| 32 | VYM | 0.59% | 30,236 | $5M | $158.02 | $300K | — | — | |
| 33 | QTEC | 0.59% | 14,256 | $5M | $334.67 | $2M | +1,900 | +15.4% | |
| 34 | IVV | 0.58% | 6,260 | $5M | $748.88 | -$997K | -2,443 | -28.1% | |
| 35 | MOAT | 0.54% | 42,115 | $4M | $103.95 | $305K | — | — | |
| 36 | XLRE | 0.53% | 98,780 | $4M | $44.03 | -$56K | -9,099 | -8.4% | |
| 37 | IYW | 0.52% | 16,800 | $4M | $252.20 | $1M | — | — | |
| 38 | VGT | 0.52% | 35,168 | $4M | $119.51 | $1M | +30,772 | +700.0% | |
| 39 | SPHB | 0.51% | 26,951 | $4M | $155.58 | $1M | — | — | |
| 40 | GOOG | 0.49% | 11,200 | $4M | $353.30 | — | +11,200 | — | NEW |
| 41 | TDIV | 0.45% | 31,674 | $4M | $114.89 | $672K | — | — | |
| 42 | SNOW | 0.44% | 14,172 | $4M | $254.52 | $1M | — | — | |
| 43 | DRAM | 0.39% | 43,500 | $3M | $73.84 | — | +43,500 | — | NEW |
| 44 | JQUA | 0.35% | 39,764 | $3M | $72.28 | $436K | — | — | |
| 45 | VOOG | 0.34% | 33,186 | $3M | $82.63 | $487K | +27,655 | +500.0% | |
| 46 | URA | 0.33% | 62,000 | $3M | $43.69 | — | +62,000 | — | NEW |
| 47 | XLE | 0.33% | 50,824 | $3M | $53.10 | $598K | +16,530 | +48.2% | |
| 48 | TAN | 0.29% | 39,300 | $2M | $59.16 | — | +39,300 | — | NEW |
| 49 | KBWB | 0.28% | 24,800 | $2M | $92.98 | — | +24,800 | — | NEW |
| 50 | BUG | 0.25% | 53,169 | $2M | $38.20 | $2M | +43,000 | +422.9% | |
| 51 | IGM | 0.24% | 11,826 | $2M | $163.54 | $533K | — | — | |
| 52 | BAC | 0.21% | 30,009 | $2M | $56.98 | $247K | — | — | |
| 53 | PPA | 0.21% | 9,477 | $2M | $176.64 | $104K | — | — | |
| 54 | CIBR | 0.18% | 16,350 | $1M | $89.85 | $444K | — | — | |
| 55 | SPYG | 0.18% | 12,122 | $1M | $118.96 | $255K | — | — | |
| 56 | SPYM | 0.17% | 15,660 | $1M | $87.87 | $177K | — | — | |
| 57 | FDN | 0.15% | 4,758 | $1M | $264.82 | $146K | — | — | |
| 58 | XMHQ | 0.14% | 10,080 | $1M | $112.90 | $96K | — | — | |
| 59 | RZV | 0.13% | 7,023 | $1M | $149.08 | $173K | — | — | |
| 60 | XLP | 0.12% | 12,250 | $1M | $83.10 | -$429K | -5,395 | -30.6% | |
| 61 | XLY | 0.11% | 7,635 | $895K | $117.22 | $63K | — | — | |
| 62 | RPV | 0.10% | 7,293 | $830K | $113.81 | $47K | — | — | |
| 63 | UBER | 0.05% | 6,071 | $438K | $72.15 | $1K | — | — | |
| 64 | DIA | 0.03% | 502 | $263K | $523.90 | -$3M | -6,713 | -93.0% | |
| 65 | EELV | 0.03% | 9,047 | $252K | $27.85 | -$2K | — | — | |
| 66 | MBLY | 0.03% | 21,243 | $206K | $9.70 | $60K | — | — | |
| 67 | VHT | —% | — | — | — | -$507K | -1,863 | -100.0% | SOLD |
| 68 | VWO | —% | — | — | — | -$16K | -300 | -100.0% | SOLD |
| 69 | IHI | —% | — | — | — | -$2M | -28,799 | -100.0% | SOLD |
| 70 | HEDJ | —% | — | — | — | -$55K | -1,060 | -100.0% | SOLD |