Fund Universe

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☆Ayalon Insurance Comp Ltd.

CIK 0001642216 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.345
AUM ($M)
815
Positions
66
Turnover
0.23
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-7.9%

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Quarter
Activity this period
Security type

Holdings · 70 positions · portfolio value $815M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 8.7% +2.5% 71.0 103,303 +52,576 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 8.7% +1.4% 70.7 94,540 +39,944 5 —
☆XLK funds › State Street Technology Select Sector SPDR ETF ADD — 8.0% -0.8% 65.2 342,177 +17,820 5 —
☆EMXC funds › iShares MSCI Emerging Markets ex China ETF ADD — 6.8% +1.5% 55.2 539,403 +211,200 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD — 4.6% -1.1% 37.2 448,605 +54,501 5 —
☆ACWI funds › iShares MSCI ACWI ETF TRIM — 4.2% -4.8% 34.2 217,648 -98,927 5 —
☆DXJ funds › WisdomTree Japan Hedged Equity Fund ADD — 4.2% +0.2% 34.0 195,785 +73,038 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF ADD — 4.0% -1.4% 32.4 204,009 +24,500 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF NEW — 3.3% +3.3% 27.2 89,650 +89,650 1 -8.0%
☆SMH funds › VanEck Semiconductor ETF ADD — 3.3% +1.8% 26.9 41,001 +22,000 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF ADD — 3.3% +0.1% 26.6 143,736 +47,700 5 —
☆VFH funds › Vanguard Financials ETF HOLD — 2.9% -1.5% 23.4 178,031 +0 5 —
☆IGV funds › iShares Expanded Tech-Software Sector ETF ADD — 2.7% +2.7% 22.4 247,025 +244,600 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 2.7% +2.0% 21.8 72,420 +59,190 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 2.5% +0.9% 20.3 95,178 +55,000 2 -7.9%
☆XLF funds › State Street Financial Select Sector SPDR ETF ADD — 2.3% -1.2% 18.5 345,972 +1,100 5 —
☆SOXX funds › iShares Semiconductor ETF NEW — 2.2% +2.2% 18.0 28,100 +28,100 1 +30.3%
☆XLC funds › State Street Communication Services Select Sector SPDR ETF TRIM — 1.9% -3.7% 15.7 146,776 -103,325 5 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 1.7% +0.2% 13.5 18,300 +5,662 5 —
☆AAPL funds › Apple Inc TRIM — 1.3% -0.7% 11.0 38,008 -1,350 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF ADD — 1.3% -0.5% 10.6 234,088 +38,399 5 —
☆NVDA funds › NVIDIA Corp ADD — 1.2% -0.5% 10.0 49,903 +300 5 —
☆AMZN funds › Amazon.com Inc ADD — 1.2% +0.2% 9.7 40,717 +16,920 5 —
☆XBI funds › State Street SPDR S&P Biotech ETF NEW — 1.1% +1.1% 8.8 55,600 +55,600 1 +115.2%
☆META funds › Meta Platforms Inc NEW — 1.0% +1.0% 8.1 14,400 +14,400 1 -37.7%
☆ONEQ funds › Fidelity Nasdaq Composite Index ETF ADD — 0.9% -0.2% 7.2 69,810 +10,000 5 —
☆XLB funds › State Street Materials Select Sector SPDR ETF HOLD — 0.9% -0.6% 7.2 141,279 +0 5 —
☆MSFT funds › Microsoft Corp ADD — 0.8% -0.5% 6.6 17,639 +480 5 —
☆GOOGL funds › Alphabet Inc ADD — 0.8% -0.2% 6.3 17,660 +550 5 —
☆ITA funds › iShares U.S. Aerospace & Defense ETF HOLD — 0.7% -0.3% 5.5 22,889 +0 5 —
☆IXC funds › iShares Global Energy ETF HOLD — 0.6% -0.6% 5.3 107,474 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.6% -0.3% 4.8 30,236 +0 5 —
☆QTEC funds › First Trust NASDAQ-100 Technology Index Fund ADD — 0.6% +0.0% 4.8 14,256 +1,900 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.6% -0.6% 4.7 6,260 -2,443 5 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF HOLD — 0.5% -0.3% 4.4 42,115 +0 5 —
☆XLRE funds › State Street Real Estate Select Sector SPDR ETF TRIM — 0.5% -0.4% 4.3 98,780 -9,099 5 —
☆IYW funds › iShares U.S. Technology ETF HOLD — 0.5% -0.1% 4.2 16,800 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.5% -0.1% 4.2 35,168 +30,772 5 —
☆SPHB funds › Invesco S&P 500 High Beta ETF HOLD — 0.5% -0.1% 4.2 26,951 +0 5 —
☆GOOG funds › Alphabet Inc NEW — 0.5% +0.5% 4.0 11,200 +11,200 1 -67.0%
☆TDIV funds › First Trust NASDAQ Technology Dividend Index Fund HOLD — 0.4% -0.2% 3.6 31,674 +0 5 —
☆SNOW funds › Snowflake Inc HOLD — 0.4% +0.0% 3.6 14,172 +0 5 —
☆DRAM funds › Roundhill Memory ETF NEW — 0.4% +0.4% 3.2 43,500 +43,500 1 +62.4%
☆JQUA funds › JPMorgan US Quality Factor ETF HOLD — 0.4% -0.1% 2.9 39,764 +0 5 —
☆VOOG funds › Vanguard S&P 500 Growth ETF ADD — 0.3% -0.1% 2.7 33,186 +27,655 5 —
☆URA funds › Global X Uranium ETF NEW — 0.3% +0.3% 2.7 62,000 +62,000 1 -52.6%
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 0.3% -0.1% 2.7 50,824 +16,530 5 —
☆TAN funds › Invesco Solar ETF NEW — 0.3% +0.3% 2.3 39,300 +39,300 1 -78.1%
☆KBWB funds › Invesco KBW Bank ETF NEW — 0.3% +0.3% 2.3 24,800 +24,800 1 +80.6%
☆BUG funds › Global X Cybersecurity ETF ADD — 0.2% +0.2% 2.0 53,169 +43,000 5 —
☆IGM funds › iShares Expanded Tech Sector ETF HOLD — 0.2% -0.0% 1.9 11,826 +0 5 —
☆BAC funds › Bank of America Corp HOLD — 0.2% -0.1% 1.7 30,009 +0 5 —
☆PPA funds › Invesco Aerospace & Defense ETF HOLD — 0.2% -0.1% 1.7 9,477 +0 2 -22.2%
☆CIBR funds › First Trust NASDAQ Cybersecurity ETF HOLD — 0.2% -0.0% 1.5 16,350 +0 2 +105.7%
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF HOLD — 0.2% -0.1% 1.4 12,122 +0 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF HOLD — 0.2% -0.1% 1.4 15,660 +0 4 +0.1%
☆FDN funds › First Trust Dow Jones Internet Index Fund HOLD — 0.2% -0.1% 1.3 4,758 +0 5 —
☆XMHQ funds › Invesco S&P MidCap Quality ETF HOLD — 0.1% -0.1% 1.1 10,080 +0 5 —
☆RZV funds › Invesco S&P SmallCap 600 Pure Value ETF HOLD — 0.1% -0.1% 1.0 7,023 +0 5 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR ETF TRIM — 0.1% -0.2% 1.0 12,250 -5,395 5 —
☆XLY funds › State Street Consumer Discretionary Select Sector SPDR ETF HOLD — 0.1% -0.1% 0.9 7,635 +0 5 —
☆RPV funds › Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF HOLD — 0.1% -0.1% 0.8 7,293 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.1% -0.0% 0.4 6,071 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF Trust TRIM — 0.0% -0.7% 0.3 502 -6,713 5 —
☆EELV funds › Invesco S&P Emerging Markets Low Volatility ETF HOLD — 0.0% -0.0% 0.3 9,047 +0 5 —
☆MBLY funds › Mobileye Global Inc HOLD — 0.0% -0.0% 0.2 21,243 +0 5 —
☆VHT funds › Vanguard Health Care ETF EXIT — 0.0% -0.1% 0.0 0 -1,863 0 —
☆HEDJ funds › WisdomTree Europe Hedged Equity Fund EXIT — 0.0% -0.0% 0.0 0 -1,060 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆IHI funds › iShares U.S. Medical Devices ETF EXIT — 0.0% -0.3% 0.0 0 -28,799 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 815 66 0.23 56% 0.043 0.344 — in
2026Q1 490 61 0.08 62% 0.046 0.650 — in
2025Q4 412 58 0.08 60% 0.046 0.552 — in
2025Q3 395 58 0.06 54% 0.042 0.538 — in
2025Q2 346 57 0.05 53% 0.040 0.578 — entered
2025Q1 310 59 0.00 54% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status