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AGUR Provident & Training Funds Management Portfolio holdings
AUM
$4.41B
Turnover
20%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$14.1B
(-76%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
25
New
1
Increased
3
Reduced
5
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$16.2M |
| 3 |
Broadcom
AVGO
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$123M |
| 2 |
Applied Materials
AMAT
|
+$110M |
| 3 |
Palo Alto Networks
PANW
|
+$103M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.82% |
| 2 | Technology | 15.32% |
| 3 | Communication Services | 4.15% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.25B | 28.32% |
1,391,894
| – | – |
2022 Q4
15 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $501M | 11.36% |
71,525
| – | – |
2022 Q4
15 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $409M | 9.28% |
209,100
+107,200
| +105% | +$19.8M |
2026 Q2
1 quarter
|
|
|
4
NVIDIA
NVDA
$4.99T
| $270M | 6.11% |
118,030
+37,500
| +47% | +$8.04M |
2022 Q4
15 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$874B
| $244M | 5.52% |
31,800
-20,000
| -39% | -$15.3M |
2022 Q4
15 quarters
|
|
|
6
Broadcom
AVGO
$1.57T
| $190M | 4.32% |
54,200
+32,000
| +144% | +$12M |
2022 Q4
15 quarters
|
|
|
7
iShares Semiconductor ETF
SOXX
$42.9B
| $172M | 3.91% |
+30,300
| New | +$16.2M |
2026 Q3
0 quarters
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $169M | 3.84% |
159,000
-41,900
| -21% | -$4.2M |
2026 Q2
1 quarter
|
|
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $133M | 3.02% |
75,140
| – | – |
2026 Q2
1 quarter
|
|
|
10
Microsoft
MSFT
$3.86T
| $129M | 2.93% |
25,212
-9,650
| -28% | -$4.46M |
2016 Q3
40 quarters
|
|
11
Amazon
AMZN
$2.71T
| $114M | 2.58% |
45,750
-15,000
| -25% | -$3.81M |
2023 Q3
12 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.48T
| $113M | 2.56% |
32,870
| – | – |
2016 Q1
42 quarters
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $100M | 2.27% |
166,500
| – | – |
2024 Q1
10 quarters
|
|
14
iShares Global Clean Energy ETF
ICLN
$2B
| $91.3M | 2.07% |
537,000
| – | – |
2026 Q2
1 quarter
|
|
15
TSMC
TSM
$2.11T
| $86.7M | 1.97% |
19,000
-8,370
| -31% | -$3.55M |
2025 Q1
6 quarters
|
|
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $86.7M | 1.96% |
49,200
| – | – |
2026 Q2
1 quarter
|
|
17
Mastercard
MA
$575B
| $86.5M | 1.96% |
15,680
| – | – |
2022 Q4
15 quarters
|
|
18
Ormat Technologies
ORA
$5.61B
| $86.5M | 1.96% |
94,500
| – | – |
2023 Q1
14 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.59T
| $70.1M | 1.59% |
9,660
| – | – |
2026 Q2
1 quarter
|
|
20
KraneShares CSI China Internet ETF
KWEB
$4.37B
| $55.8M | 1.26% |
227,500
| – | – |
2025 Q2
5 quarters
|
|
21
Costco
COST
$460B
| $52.9M | 1.2% |
5,815
| – | – |
2023 Q1
14 quarters
|
|
|
22
Applied Materials
AMAT
$307B
| – | – |
-16,100
| Closed | -$110M | – |
|
|
23
Advanced Micro Devices
AMD
$787B
| – | – |
-22,435
| Closed | -$123M | – |
|
24
Coursera
COUR
$1.02B
| – | – |
-24
| Closed | -$13K | – |
|
|
25
Palo Alto Networks
PANW
$298B
| – | – |
-32,100
| Closed | -$103M | – |
|
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AGUR Provident & Training Funds Management's Q3 2026 Portfolio in Review
As of Q3 2026, AGUR Provident & Training Funds Management held 25 positions worth $4.41B, down 76% from $18.5B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AGUR Provident & Training Funds Management withdrew a net $310M in Q3 2026, closing 4 positions and reducing 5 holdings. Its most notable exit was Advanced Micro Devices, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
Against the trend, AGUR Provident & Training Funds Management opened a new position in iShares Semiconductor ETF worth $172M.
- AGUR Provident & Training Funds Management's largest Q3 2026 buy was iShares Semiconductor ETF: 30,300 shares worth $172M.
- AGUR Provident & Training Funds Management added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $19.8M increase.
- AGUR Provident & Training Funds Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.3M.
- AGUR Provident & Training Funds Management fully exited Advanced Micro Devices in Q3 2026, selling an estimated $123M.
- AGUR Provident & Training Funds Management's ten largest holdings make up 79% of its $4.41B portfolio in Q3 2026.
- AGUR Provident & Training Funds Management opened 1 new position and closed 4 in Q3 2026.
- AGUR Provident & Training Funds Management's portfolio value fell 76% quarter-over-quarter to $4.41B.
Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2026, filed 2 Nov 2026.