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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $264M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.6M
Cap. Flow
-$15.4M
Cap. Flow %
-5.83%
Top 10 Hldgs %
81.35%
Holding
23
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M
2
UDMY
Udemy
UDMY
+$214

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.71M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 5.57%
3 Consumer Discretionary 3.49%
4 Utilities 2.99%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$64.7M 24.48%
890,494
-237,700
-21% -$16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$50M 18.9%
80,500
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$40.6M 15.36%
71,525
– –
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.69B
$10.7M 4.05%
+312,000
New +$10.3M
NVDA icon
5
NVIDIA
NVDA
$5T
$9.25M 3.5%
58,550
-9,700
-14% -$1.22M
MA icon
6
Mastercard
MA
$500B
$8.81M 3.33%
15,680
– –
TSM icon
7
TSMC
TSM
$2.11T
$8.29M 3.13%
36,600
– –
ORA icon
8
Ormat Technologies
ORA
$6.03B
$7.92M 2.99%
94,500
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.91M 2.99%
150,965
– –
ITB icon
10
iShares US Home Construction ETF
ITB
$2.25B
$6.93M 2.62%
74,400
-42,000
-36% -$3.84M
AMZN icon
11
Amazon
AMZN
$3.06T
$6.5M 2.46%
29,650
– –
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.34M 2.4%
55,500
– –
AVGO icon
13
Broadcom
AVGO
$1.87T
$6.12M 2.31%
22,200
– –
MSFT icon
14
Microsoft
MSFT
$3.62T
$6.1M 2.31%
12,262
– –
V icon
15
Visa
V
$683B
$5.91M 2.23%
16,644
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$5.79M 2.19%
32,870
– –
COST icon
17
Costco
COST
$423B
$5.76M 2.18%
5,815
– –
AMD icon
18
Advanced Micro Devices
AMD
$790B
$4.05M 1.53%
28,565
– –
TSLA icon
19
Tesla
TSLA
$1.27T
$2.72M 1.03%
8,550
– –
MNDY icon
20
monday.com
MNDY
$3.76B
$20K 0.01%
63
– –
FROG icon
21
JFrog
FROG
$9.99B
$7K ﹤0.01%
153
– –
UDMY
22
DELISTED
Udemy
UDMY
$0 ﹤0.01%
+31
New +$214
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-45,574
Closed -$4.71M

Similar funds

EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, AGUR Provident & Training Funds Management held 23 positions worth $264M, up 5.8% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $15.4M in Q2 2025, closing 1 position and reducing 3 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AGUR Provident & Training Funds Management opened a new position in KraneShares CSI China Internet ETF worth $10.7M.

  • AGUR Provident & Training Funds Management's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 312,000 shares worth $10.7M.
  • AGUR Provident & Training Funds Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $16M.
  • AGUR Provident & Training Funds Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $4.71M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 81% of its $264M portfolio in Q2 2025.
  • AGUR Provident & Training Funds Management opened 2 new positions and closed 1 in Q2 2025.
  • AGUR Provident & Training Funds Management's portfolio value rose 5.8% quarter-over-quarter to $264M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.