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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
-3.92%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$3.17B
Cap. Flow
+$38.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.61%
Holding
27
New
5
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.92M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.84M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
AMD icon
Advanced Micro Devices
AMD
+$4.39M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Financials 4.92%
3 Consumer Discretionary 2.54%
4 Communication Services 1.8%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.7B
$13.8M 0.44%
23,640
– –
APPS icon
27
Digital Turbine
APPS
$1.16B
$5.34M 0.17%
88,250
– –
1
2

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CJH
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SMF
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OLVIG
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FPGT
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CCP
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AGUR Provident & Training Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, AGUR Provident & Training Funds Management held 27 positions worth $3.18B, up 107,482% from $2.95M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AGUR Provident & Training Funds Management's Q3 2023 filing shows 5 new, 3 increased and 2 reduced positions. Its largest new stake was iShares US Home Construction ETF: 69,700 shares worth $54.7M. The largest sale was Invesco Solar ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AGUR Provident & Training Funds Management's largest Q3 2023 buy was iShares US Home Construction ETF: 69,700 shares worth $54.7M.
  • AGUR Provident & Training Funds Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $10.7M increase.
  • AGUR Provident & Training Funds Management's biggest Q3 2023 reduction was Invesco Solar ETF, cutting an estimated $4.19M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $3.18B portfolio in Q3 2023.
  • AGUR Provident & Training Funds Management opened 5 new positions and closed 0 in Q3 2023.
  • AGUR Provident & Training Funds Management's portfolio value rose 107,482% quarter-over-quarter to $3.18B.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2023, filed 13 Nov 2023.