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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
+30.07%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
+$4.54M
Cap. Flow
-$1.37M
Cap. Flow %
-6.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 42.15%
2 Communication Services 18.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.99M 39.63%
167,864
-29,100
-15% -$1.37M
MSFT icon
2
Microsoft
MSFT
$3.62T
$6.54M 28.83%
32,059
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$4.13M 18.22%
54,260
– –
AAPL icon
4
Apple
AAPL
$4.46T
$3.02M 13.32%
31,816
– –

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AGUR Provident & Training Funds Management's Q2 2020 Portfolio in Review

As of Q2 2020, AGUR Provident & Training Funds Management held 4 positions worth $22.7M, up 25% from $18.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $1.37M in Q2 2020, reducing 1 holding. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Communication Services.

  • AGUR Provident & Training Funds Management's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.37M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 100% of its $22.7M portfolio in Q2 2020.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q2 2020.
  • AGUR Provident & Training Funds Management's portfolio value rose 25% quarter-over-quarter to $22.7M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2020, filed 13 Aug 2020.