Asset Manager
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Ayalon Insurance Comp Ltd.
12 ABBA HILLEL SILVER STREET, RAMAT GAN 52008 • 972-3-7569959
Market Value
$490M
+18.8%
Holdings
61
+3
New Purchases
3
Added To
25
Closed
0
Reduced
1
Top 10 Concentration
61.5%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.58% | 0.00% | +1.58% | $8M |
| EMXC | 5.27% | 4.18% | +1.10% | $26M |
| DXJ | 3.98% | 3.01% | +0.96% | $19M |
| IEMG | 5.61% | 4.73% | +0.89% | $27M |
| XLV | 5.38% | 4.85% | +0.52% | $26M |
| XLC | 5.66% | 5.19% | +0.47% | $28M |
| XLI | 3.17% | 2.70% | +0.47% | $16M |
| PPA | 0.32% | 0.00% | +0.32% | $2M |
| ITA | 1.02% | 0.75% | +0.27% | $5M |
| VFH | 4.39% | 4.15% | +0.24% | $22M |
| CIBR | 0.21% | 0.00% | +0.21% | $1M |
| XLP | 0.30% | 0.10% | +0.19% | $1M |
| IXC | 1.26% | 1.09% | +0.17% | $6M |
| QQQ | 1.49% | 1.34% | +0.15% | $7M |
| XLB | 1.44% | 1.33% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 8.95% | 10.17% | -1.23% | $44M |
| MSFT | 1.30% | 2.01% | -0.72% | $6M |
| AAPL | 2.04% | 2.60% | -0.56% | $10M |
| NVDA | 1.77% | 2.25% | -0.48% | $9M |
| XLF | 3.48% | 3.90% | -0.42% | $17M |
| AMZN | 1.01% | 1.33% | -0.32% | $5M |
| SNOW | 0.44% | 0.75% | -0.32% | $2M |
| GOOGL | 1.00% | 1.30% | -0.29% | $5M |
| ONEQ | 1.04% | 1.28% | -0.24% | $5M |
| MOAT | 0.83% | 1.02% | -0.19% | $4M |
| MBLY | 0.03% | 0.22% | -0.19% | $146K |
| IYW | 0.62% | 0.79% | -0.16% | $3M |
| DIA | 0.68% | 0.84% | -0.16% | $3M |
| XLRE | 0.90% | 1.06% | -0.16% | $4M |
| IVV | 1.16% | 1.32% | -0.16% | $6M |
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 | 10 | $115M | 23.5% |
| Large Cap | 33 | $318M | 65.0% |
| Mid Cap | 12 | $51M | 10.3% |
| Small Cap | 5 | $4M | 0.9% |
| Micro Cap | 1 | $874K | 0.2% |
Portfolio Analytics
Avg Market Cap
$453.2B
Median Market Cap
$26.7B
Avg P/E
22.9
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
9
# ETFs / Funds
52
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 8.95% | 316,575 | $44M | $138.37 | $2M | +20,278 | +6.8% | |
| 2 | XLK | 8.81% | 324,357 | $43M | $132.90 | $7M | +71,223 | +28.1% | |
| 3 | SPY | 7.27% | 54,596 | $36M | $651.66 | $5M | +10,177 | +22.9% | |
| 4 | VOO | 6.19% | 50,727 | $30M | $597.55 | $4M | +9,155 | +22.0% | |
| 5 | XLC | 5.66% | 250,101 | $28M | $110.86 | $6M | +68,425 | +37.7% | |
| 6 | IEMG | 5.61% | 394,104 | $27M | $69.75 | $8M | +104,329 | +36.0% | |
| 7 | XLV | 5.38% | 179,509 | $26M | $146.61 | $6M | +50,340 | +39.0% | |
| 8 | EMXC | 5.27% | 328,203 | $26M | $78.66 | $9M | +91,391 | +38.6% | |
| 9 | VFH | 4.39% | 178,031 | $22M | $120.81 | $4M | +49,950 | +39.0% | |
| 10 | DXJ | 3.98% | 122,747 | $19M | $158.58 | $7M | +36,610 | +42.5% | |
| 11 | XLF | 3.48% | 344,872 | $17M | $49.37 | $954K | +51,423 | +17.5% | |
| 12 | XLI | 3.17% | 96,036 | $16M | $161.73 | $4M | +24,318 | +33.9% | |
| 13 | AAPL | 2.04% | 39,358 | $10M | $253.80 | -$711K | — | — | |
| 14 | XLU | 1.83% | 195,689 | $9M | $45.89 | $2M | +23,173 | +13.4% | |
| 15 | NVDA | 1.77% | 49,603 | $9M | $174.40 | -$600K | — | — | |
| 16 | RSP | 1.58% | 40,178 | $8M | $191.92 | — | +40,178 | — | NEW |
| 17 | QQQ | 1.49% | 12,638 | $7M | $577.15 | $2M | +3,680 | +41.1% | |
| 18 | SMH | 1.49% | 19,001 | $7M | $383.40 | $622K | +500 | +2.7% | |
| 19 | XLB | 1.44% | 141,279 | $7M | $49.97 | $2M | +20,789 | +17.2% | |
| 20 | MSFT | 1.30% | 17,159 | $6M | $370.18 | -$2M | — | — | |
| 21 | IXC | 1.26% | 107,474 | $6M | $57.61 | $2M | — | — | |
| 22 | IVV | 1.16% | 8,703 | $6M | $653.22 | $261K | +784 | +9.9% | |
| 23 | ONEQ | 1.04% | 59,810 | $5M | $84.90 | -$201K | +2,050 | +3.5% | |
| 24 | ITA | 1.02% | 22,889 | $5M | $218.75 | $2M | +8,433 | +58.3% | |
| 25 | AMZN | 1.01% | 23,797 | $5M | $208.26 | -$537K | — | — | |
| 26 | GOOGL | 1.00% | 17,110 | $5M | $287.55 | -$435K | — | — | |
| 27 | VYM | 0.91% | 30,236 | $4M | $148.10 | $139K | — | — | |
| 28 | XLRE | 0.90% | 107,879 | $4M | $40.83 | $52K | — | — | |
| 29 | MOAT | 0.83% | 42,115 | $4M | $96.71 | -$130K | +1,531 | +3.8% | |
| 30 | DIA | 0.68% | 7,215 | $3M | $463.89 | -$126K | — | — | |
| 31 | IWM | 0.67% | 13,230 | $3M | $248.00 | $24K | — | — | |
| 32 | SPHB | 0.64% | 26,951 | $3M | $115.95 | $81K | +930 | +3.6% | |
| 33 | VGT | 0.63% | 4,396 | $3M | $697.68 | -$134K | +150 | +3.5% | |
| 34 | IYW | 0.62% | 16,800 | $3M | $181.43 | -$193K | +570 | +3.5% | |
| 35 | TDIV | 0.61% | 31,674 | $3M | $93.67 | $5K | +1,085 | +3.5% | |
| 36 | QTEC | 0.55% | 12,356 | $3M | $216.01 | -$175K | — | — | |
| 37 | JQUA | 0.50% | 39,764 | $2M | $61.31 | -$74K | — | — | |
| 38 | VOOG | 0.46% | 5,531 | $2M | $407.70 | -$204K | — | — | |
| 39 | SNOW | 0.44% | 14,172 | $2M | $150.79 | -$972K | — | — | |
| 40 | XLE | 0.43% | 34,294 | $2M | $61.26 | $568K | — | — | |
| 41 | PPA | 0.32% | 9,477 | $2M | $165.66 | — | +9,477 | — | NEW |
| 42 | IHI | 0.31% | 28,799 | $2M | $53.34 | -$254K | — | — | |
| 43 | BAC | 0.30% | 30,009 | $1M | $48.75 | -$187K | — | — | |
| 44 | XLP | 0.30% | 17,645 | $1M | $82.01 | $1M | +12,250 | +227.1% | |
| 45 | IGM | 0.29% | 11,826 | $1M | $118.47 | -$126K | — | — | |
| 46 | SPYM | 0.24% | 15,660 | $1M | $76.56 | -$57K | — | — | |
| 47 | SPYG | 0.24% | 12,122 | $1M | $97.92 | -$106K | — | — | |
| 48 | FDN | 0.23% | 4,758 | $1M | $234.13 | -$167K | — | — | |
| 49 | XMHQ | 0.21% | 10,080 | $1M | $103.37 | $10K | — | — | |
| 50 | CIBR | 0.21% | 16,350 | $1M | $62.69 | — | +16,350 | — | NEW |
| 51 | RZV | 0.18% | 7,023 | $874K | $124.45 | $39K | — | — | |
| 52 | XLY | 0.17% | 7,635 | $832K | $108.97 | -$80K | — | — | |
| 53 | RPV | 0.16% | 7,293 | $783K | $107.36 | $29K | — | — | |
| 54 | VHT | 0.10% | 1,863 | $507K | $272.14 | -$29K | — | — | |
| 55 | UBER | 0.09% | 6,071 | $437K | $71.98 | -$59K | — | — | |
| 56 | BUG | 0.05% | 10,169 | $255K | $25.08 | -$55K | — | — | |
| 57 | EELV | 0.05% | 9,047 | $254K | $28.08 | $6K | — | — | |
| 58 | IGV | 0.04% | 2,425 | $194K | $80.00 | -$62K | — | — | |
| 59 | MBLY | 0.03% | 21,243 | $146K | $6.87 | -$742K | -63,814 | -75.0% | |
| 60 | HEDJ | 0.01% | 1,060 | $55K | $51.89 | -$1K | — | — | |
| 61 | VWO | —% | 300 | $16K | $53.33 | — | — | — |