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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
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 Miscellaneous 78.61%
2 Technology 11.43%
3 Financials 6.02%
4 Materials 2.13%
5 Communication Services 1.78%
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
$95.8M 36.5%
1,958,294
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$54.2M 20.67%
141,975
-100,340
-41% -$36.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$46.4M 17.69%
111,130
-23,750
-18% -$9.52M
TAN icon
4
Invesco Solar ETF
TAN
$987M
$9.58M 3.65%
133,007
– –
NVDA icon
5
NVIDIA
NVDA
$5.3T
$9.12M 3.48%
328,700
– –
MA icon
6
Mastercard
MA
$496B
$7.63M 2.91%
20,080
– –
MSFT icon
7
Microsoft
MSFT
$3.7T
$6.67M 2.54%
21,722
+6,994
+47% +$1.78M
V icon
8
Visa
V
$691B
$6.36M 2.42%
27,314
– –
AMD icon
9
Advanced Micro Devices
AMD
$890B
$6.18M 2.35%
69,125
+22,000
+47% +$1.79M
AVGO icon
10
Broadcom
AVGO
$1.66T
$5.12M 1.95%
81,700
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$4.68M 1.78%
43,620
– –
MOS icon
12
The Mosaic Company
MOS
$8.07B
$2.84M 1.08%
66,200
– –
NTR icon
13
Nutrien
NTR
$37.7B
$2.74M 1.05%
39,530
– –
PYPL icon
14
PayPal
PYPL
$45.3B
$1.8M 0.68%
23,640
– –
NOK icon
15
Nokia
NOK
$59.3B
$1.79M 0.68%
428,068
– –
APPS icon
16
Digital Turbine
APPS
$1.33B
$1.04M 0.39%
88,250
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$228K 0.09%
+302,200
New +$20.8M
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$4.67B
$51.4K 0.02%
+184,000
New +$5.88M
COST icon
19
Costco
COST
$396B
$42.3K 0.02%
+8,400
New +$4.12M
ORA icon
20
Ormat Technologies
ORA
$5.99B
$41.4K 0.02%
+48,300
New +$4.24M
SEDG icon
21
SolarEdge
SEDG
$2.21B
$35.4K 0.01%
+12,400
New +$3.78M
ENPH icon
22
Enphase Energy
ENPH
$4.76B
$25K 0.01%
+15,250
New +$3.3M
QQQ icon
23
Invesco QQQ Trust
QQQ
$482B
– –
-18,913
Closed -$5.04M

Similar funds

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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 Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.