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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
+11.38%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.7M
Cap. Flow
-$5.66M
Cap. Flow %
-2.16%
Top 10 Hldgs %
94.16%
Holding
23
New
6
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.88M
3
ORA icon
Ormat Technologies
ORA
+$4.24M
4
COST icon
Costco
COST
+$4.12M
5
SEDG icon
SolarEdge
SEDG
+$3.78M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 6.02%
3 Materials 2.13%
4 Communication Services 1.78%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$95.8M 36.5%
1,958,294
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$54.2M 20.67%
141,975
-100,340
-41% -$36.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$46.4M 17.69%
111,130
-23,750
-18% -$9.52M
TAN icon
4
Invesco Solar ETF
TAN
$1.45B
$9.58M 3.65%
133,007
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.12M 3.48%
328,700
– –
MA icon
6
Mastercard
MA
$500B
$7.63M 2.91%
20,080
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.67M 2.54%
21,722
+6,994
+47% +$1.78M
V icon
8
Visa
V
$683B
$6.36M 2.42%
27,314
– –
AMD icon
9
Advanced Micro Devices
AMD
$790B
$6.18M 2.35%
69,125
+22,000
+47% +$1.79M
AVGO icon
10
Broadcom
AVGO
$1.87T
$5.12M 1.95%
81,700
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$4.68M 1.78%
43,620
– –
MOS icon
12
The Mosaic Company
MOS
$6.93B
$2.84M 1.08%
66,200
– –
NTR icon
13
Nutrien
NTR
$31.7B
$2.74M 1.05%
39,530
– –
PYPL icon
14
PayPal
PYPL
$49.5B
$1.8M 0.68%
23,640
– –
NOK icon
15
Nokia
NOK
$52.3B
$1.79M 0.68%
428,068
– –
APPS icon
16
Digital Turbine
APPS
$1.09B
$1.04M 0.39%
88,250
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$228K 0.09%
+302,200
New +$20.8M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.69B
$51.4K 0.02%
+184,000
New +$5.88M
COST icon
19
Costco
COST
$423B
$42.3K 0.02%
+8,400
New +$4.12M
ORA icon
20
Ormat Technologies
ORA
$6.02B
$41.4K 0.02%
+48,300
New +$4.24M
SEDG icon
21
SolarEdge
SEDG
$2.74B
$35.4K 0.01%
+12,400
New +$3.78M
ENPH icon
22
Enphase Energy
ENPH
$5.2B
$25K 0.01%
+15,250
New +$3.3M
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
– –
-18,913
Closed -$5.04M

Similar funds

EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q1 2023 Portfolio in Review

As of Q1 2023, AGUR Provident & Training Funds Management held 23 positions worth $262M, down 7.3% from $283M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AGUR Provident & Training Funds Management's Q1 2023 filing shows 6 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 302,200 shares worth $228K. The largest sale was Vanguard S&P 500 ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Materials.

  • AGUR Provident & Training Funds Management's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 302,200 shares worth $228K.
  • AGUR Provident & Training Funds Management added most to Advanced Micro Devices in Q1 2023, an estimated $1.79M increase.
  • AGUR Provident & Training Funds Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $36.8M.
  • AGUR Provident & Training Funds Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $5.04M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 94% of its $262M portfolio in Q1 2023.
  • AGUR Provident & Training Funds Management opened 6 new positions and closed 1 in Q1 2023.
  • AGUR Provident & Training Funds Management's portfolio value fell 7.3% quarter-over-quarter to $262M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2023, filed 15 May 2023.