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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%

No holdings matched the selected filter criteria.

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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.