Ayalon Holdings Ltd.

Ayalon Holdings Ltd. is an institution, managing $373.1M across 55 long positions as of Q3 2025 with 89% ETF concentration and 57% concentrated in top 10 holdings.

Portfolio Value: $373.1M
Positions: 55
Top Holding: ACWI at 10.39%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Ayalon Holdings Ltd.'s portfolio (57% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI ACWI ACWI	ETF ETF	$38.8M	10.39%	+$6.7M Bought	— 280.6K shares	Q2 2022 Held for 3y 5m
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$35.7M	9.56%	—	— 126.6K shares	Q4 2017 Held for 7y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$25.7M	6.89%	+$9.6M Bought	— 38.6K shares	Q4 2017 Held for 7y 11m
4 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$21.5M	5.76%	—	— 181.7K shares	Q4 2018 Held for 6y 11m
5 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$19.2M	5.15%	—	— 138.1K shares	Q4 2017 Held for 7y 11m
6 Vanguard Financials VFH	ETF ETF	$16.8M	4.50%	—	— 128.1K shares	Q4 2017 Held for 7y 11m
7 Financial Select Sector SPDR Fund XLF	ETF ETF	$15.8M	4.24%	-$1.2M Sold	— 293.4K shares	Q4 2017 Held for 7y 11m
8 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$14.1M	3.79%	—	— 59.0K shares	Q4 2017 Held for 7y 11m
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$12.9M	3.45%	+$4.0M Bought	— 195.5K shares	Q1 2023 Held for 2y 8m
10 Vanguard S&P 500 ETF VOO	ETF ETF	$12.3M	3.29%	+$1.8M Bought	— 20.0K shares	Q4 2017 Held for 7y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ayalon Holdings Ltd.'s latest filing

See all changes

GthenC

Market Value

$373.1M

Prior: $326.2M

Q/Q Change

+14.38%

+$46.9M

Net Flows % of MV

+5.55%

Turnover Ratio

4.46%

New Purchases

1 stocks

$1.2M

Added To

11 stocks

+$25.8M

Sold Out Of

0 stocks

Reduced Holdings

7 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 15.7K +$1.2M
2 iShares Russell 2000 IWM	+63.72%	6.8K → 11.1K +$1.0M
3 SPDR S&P 500 ETF Trust SPY	+59.7%	24.2K → 38.6K +$9.6M
4 iShares Core MSCI Emerging Markets IEMG	+44.62%	135.2K → 195.5K +$4.0M
5 Utilities Select Sector SPDR Fund XLU	+30.36%	53.7K → 70.0K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Dow Jones Industrial Average ETF Trust DIA	-31.36%	10.5K → 7.2K −$1.5M
2 Nvidia NVDA	-20.92%	62.7K → 49.6K −$2.4M
3 Alphabet Inc. GOOGL	-20.58%	21.5K → 17.1K −$1.1M
4 Financial Select Sector SPDR Fund XLF	-7.32%	316.6K → 293.4K −$1.2M
5 Uber Technologies UBER	-0.02%	6.1K → 6.1K −$98.0