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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
+12.99%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$101M
Cap. Flow
-$126M
Cap. Flow %
-3.84%
Top 10 Hldgs %
84.27%
Holding
27
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.1M
3
ORA icon
Ormat Technologies
ORA
+$3.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.2M
2
TAN icon
Invesco Solar ETF
TAN
+$33.6M
3
ENPH icon
Enphase Energy
ENPH
+$18.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
5
SEDG icon
SolarEdge
SEDG
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.23%
3 Consumer Discretionary 2.67%
4 Utilities 2.19%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.51B
– –
-12,400
Closed -$16.1M
TAN icon
27
Invesco Solar ETF
TAN
$1.45B
– –
-64,907
Closed -$33.6M
1
2

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BA
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KCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AGUR Provident & Training Funds Management held 27 positions worth $3.28B, up 3.2% from $3.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $126M in Q4 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, AGUR Provident & Training Funds Management added an estimated $4.19M to VanEck Semiconductor ETF.

  • AGUR Provident & Training Funds Management added most to VanEck Semiconductor ETF in Q4 2023, an estimated $4.19M increase.
  • AGUR Provident & Training Funds Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.9M.
  • AGUR Provident & Training Funds Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $41.2M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 84% of its $3.28B portfolio in Q4 2023.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 4 in Q4 2023.
  • AGUR Provident & Training Funds Management's portfolio value rose 3.2% quarter-over-quarter to $3.28B.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2023, filed 13 Feb 2024.