APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+11.38%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.3%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
23
New
6
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Advanced Micro Devices
AMD
|
$1.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$228K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$51.4K |
| 5 |
Costco
COST
|
$42.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $95.8M | 36.5% |
1,958,294
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.2M | 20.67% |
141,975
-100,340
| -41% | -$38.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 17.69% |
111,130
-23,750
| -18% | -$9.92M |
|
4
Invesco Solar ETF
TAN
$722M
| $9.58M | 3.65% |
133,007
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $9.12M | 3.48% |
32,870
| – | – |
|
6
Mastercard
MA
$538B
| $7.63M | 2.91% |
20,080
| – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $6.67M | 2.54% |
21,722
+6,994
| +47% | +$2.15M |
|
8
Visa
V
$683B
| $6.36M | 2.42% |
27,314
| – | – |
|
|
9
Advanced Micro Devices
AMD
$264B
| $6.18M | 2.35% |
69,125
+22,000
| +47% | +$1.97M |
|
10
Broadcom
AVGO
$1.4T
| $5.12M | 1.95% |
8,170
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.68M | 1.78% |
43,620
| – | – |
|
12
The Mosaic Company
MOS
$10.6B
| $2.84M | 1.08% |
66,200
| – | – |
|
13
Nutrien
NTR
$28B
| $2.74M | 1.05% |
39,530
| – | – |
|
14
PayPal
PYPL
$67.1B
| $1.8M | 0.68% |
23,640
| – | – |
|
15
Nokia
NOK
$23.1B
| $1.79M | 0.68% |
428,068
| – | – |
|
16
Digital Turbine
APPS
$455M
| $1.04M | 0.39% |
88,250
| – | – |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228K | 0.09% |
+151,100
| New | +$228K |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $51.4K | 0.02% |
+184,000
| New | +$51.4K |
|
|
19
Costco
COST
$418B
| $42.3K | 0.02% |
+8,400
| New | +$42.3K |
|
20
Ormat Technologies
ORA
$5.56B
| $41.4K | 0.02% |
+48,300
| New | +$41.4K |
|
21
SolarEdge
SEDG
$2.01B
| $35.4K | 0.01% |
+12,400
| New | +$35.4K |
|
22
Enphase Energy
ENPH
$4.93B
| $25K | 0.01% |
+15,250
| New | +$25K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – |
-18,913
| Closed | -$5.04M |
|