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APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$18.5B
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$32.9M
(+13%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
22
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.89M |
| 3 |
NVIDIA
NVDA
|
+$3.02M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.98M |
| 5 |
Broadcom
AVGO
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.69% |
| 2 | Technology | 11.69% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 1.77% |
| 5 | Materials | 1.58% |
| 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
| $91.8M | 31.09% |
1,757,794
-200,500
| -10% | -$9.89M |
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $57.4M | 19.45% |
140,675
-1,300
| -0.9% | -$502K |
|
3
iShares Core S&P 500 ETF
IVV
$843B
| $49.6M | 16.81% |
111,130
| – | – |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.1M | 4.43% |
150,200
-152,000
| -50% | -$12M |
|
|
5
NVIDIA
NVDA
$5.3T
| $10.1M | 3.41% |
237,800
-90,900
| -28% | -$3.02M |
|
6
Invesco Solar ETF
TAN
$987M
| $9.52M | 3.22% |
133,007
| – | – |
|
7
Mastercard
MA
$496B
| $7.91M | 2.68% |
20,080
| – | – |
|
8
Microsoft
MSFT
$3.7T
| $7.41M | 2.51% |
21,722
| – | – |
|
9
Visa
V
$691B
| $6.5M | 2.2% |
27,314
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.23M | 1.77% |
43,620
| – | – |
|
11
KraneShares CSI China Internet ETF
KWEB
$4.67B
| $4.97M | 1.68% |
184,000
| – | – |
|
|
12
Advanced Micro Devices
AMD
$890B
| $4.61M | 1.56% |
40,425
-28,700
| -42% | -$2.98M |
|
13
Costco
COST
$396B
| $4.53M | 1.54% |
8,400
| – | – |
|
|
14
Broadcom
AVGO
$1.66T
| $3.9M | 1.32% |
44,900
-36,800
| -45% | -$2.62M |
|
15
Ormat Technologies
ORA
$5.99B
| $3.89M | 1.32% |
48,300
| – | – |
|
16
SolarEdge
SEDG
$2.21B
| $3.34M | 1.13% |
12,400
| – | – |
|
17
Enphase Energy
ENPH
$4.76B
| $2.56M | 0.87% |
15,250
| – | – |
|
18
Nutrien
NTR
$37.7B
| $2.34M | 0.79% |
39,530
| – | – |
|
19
The Mosaic Company
MOS
$8.07B
| $2.32M | 0.79% |
66,200
| – | – |
|
20
Nokia
NOK
$59.3B
| $1.78M | 0.6% |
428,068
| – | – |
|
21
PayPal
PYPL
$45.3B
| $1.58M | 0.54% |
23,640
| – | – |
|
22
Digital Turbine
APPS
$1.33B
| $821K | 0.28% |
88,250
| – | – |
|
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AGUR Provident & Training Funds Management's Q2 2023 Portfolio in Review
As of Q2 2023, AGUR Provident & Training Funds Management held 22 positions worth $295M, up 13% from $262M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
AGUR Provident & Training Funds Management withdrew a net $31M in Q2 2023, reducing 6 holdings. Its largest reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- AGUR Provident & Training Funds Management's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
- AGUR Provident & Training Funds Management's ten largest holdings make up 88% of its $295M portfolio in Q2 2023.
- AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q2 2023.
- AGUR Provident & Training Funds Management's portfolio value rose 13% quarter-over-quarter to $295M.
Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.