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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$275M
Cap. Flow
+$277M
Cap. Flow %
97.93%
Top 10 Hldgs %
93.86%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
4
TAN icon
Invesco Solar ETF
TAN
+$10M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Technology 6.81%
3 Financials 5.07%
4 Materials 2.05%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$88.1M 31.12%
+1,958,294
New +$88.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$85.1M 30.08%
+242,315
New +$85.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$51.8M 18.31%
+134,880
New +$52.1M
TAN icon
4
Invesco Solar ETF
TAN
$987M
$9.7M 3.43%
+133,007
New +$10M
MA icon
5
Mastercard
MA
$496B
$6.98M 2.47%
+20,080
New +$6.61M
V icon
6
Visa
V
$691B
$5.67M 2%
+27,314
New +$5.51M
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$5.04M 1.78%
+18,913
New +$5.23M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$4.8M 1.7%
+328,700
New +$4.82M
AVGO icon
9
Broadcom
AVGO
$1.66T
$4.57M 1.61%
+81,700
New +$4.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$3.85M 1.36%
43,620
– –
MSFT icon
11
Microsoft
MSFT
$3.7T
$3.53M 1.25%
14,728
– –
AMD icon
12
Advanced Micro Devices
AMD
$890B
$3.05M 1.08%
+47,125
New +$3.11M
MOS icon
13
The Mosaic Company
MOS
$8.07B
$2.9M 1.03%
+66,200
New +$3.28M
NTR icon
14
Nutrien
NTR
$37.7B
$2.89M 1.02%
+39,530
New +$3.12M
NOK icon
15
Nokia
NOK
$59.3B
$1.99M 0.7%
+428,068
New +$1.97M
PYPL icon
16
PayPal
PYPL
$45.3B
$1.68M 0.59%
+23,640
New +$1.89M
APPS icon
17
Digital Turbine
APPS
$1.33B
$1.34M 0.47%
+88,250
New +$1.36M

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CNB
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VMPIC
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AGUR Provident & Training Funds Management's Q4 2022 Portfolio in Review

As of Q4 2022, AGUR Provident & Training Funds Management held 17 positions worth $283M, up 3,623% from $7.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AGUR Provident & Training Funds Management deployed $277M of net new capital in Q4 2022, opening 15 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,958,294 shares worth $88.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.

  • AGUR Provident & Training Funds Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 1,958,294 shares worth $88.1M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 94% of its $283M portfolio in Q4 2022.
  • AGUR Provident & Training Funds Management opened 15 new positions and closed 0 in Q4 2022.
  • AGUR Provident & Training Funds Management's portfolio value rose 3,623% quarter-over-quarter to $283M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2022, filed 15 Feb 2023.