APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-3.92%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(+107,482%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
27
New
5
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$103M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$55.9M |
| 3 |
iShares US Home Construction ETF
ITB
|
$54.7M |
| 4 |
Tesla
TSLA
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$41.6M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$35.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.3M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 4.92% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 1.8% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $987M | 31.06% |
1,962,794
+205,000
| +12% | +$103M |
|
2
Vanguard S&P 500 ETF
VOO
$716B
| $552M | 17.39% |
140,675
| – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $470M | 14.79% |
109,430
-1,700
| -2% | -$7.3M |
|
4
NVIDIA
NVDA
$4.1T
| $141M | 4.44% |
32,400
+8,620
| +36% | +$37.5M |
|
5
Technology Select Sector SPDR Fund
XLK
$82.4B
| $123M | 3.88% |
75,100
| – | – |
|
|
6
Advanced Micro Devices
AMD
$259B
| $83.1M | 2.62% |
80,850
+40,425
| +100% | +$41.6M |
|
7
Mastercard
MA
$533B
| $79.5M | 2.5% |
20,080
| – | – |
|
8
Microsoft
MSFT
$3.72T
| $68.6M | 2.16% |
21,722
| – | – |
|
9
Visa
V
$676B
| $62.8M | 1.98% |
27,314
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $57.1M | 1.8% |
43,620
| – | – |
|
|
11
VanEck Semiconductor ETF
SMH
$26.3B
| $55.9M | 1.76% |
+38,575
| New | +$55.9M |
|
|
12
iShares US Home Construction ETF
ITB
$3.16B
| $54.7M | 1.72% |
+69,700
| New | +$54.7M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $50.4M | 1.59% |
184,000
| – | – |
|
14
Costco
COST
$416B
| $47.5M | 1.49% |
8,400
| – | – |
|
|
15
Tesla
TSLA
$1.06T
| $42.9M | 1.35% |
+17,150
| New | +$42.9M |
|
16
Invesco QQQ Trust
QQQ
$359B
| $41.2M | 1.3% |
+11,500
| New | +$41.2M |
|
17
Amazon
AMZN
$2.39T
| $37.7M | 1.19% |
+29,650
| New | +$37.7M |
|
18
Broadcom
AVGO
$1.39T
| $37.3M | 1.17% |
4,490
| – | – |
|
19
Ormat Technologies
ORA
$5.45B
| $33.8M | 1.06% |
48,300
| – | – |
|
|
20
Invesco Solar ETF
TAN
$710M
| $33.6M | 1.06% |
64,907
-68,100
| -51% | -$35.3M |
|
21
Nutrien
NTR
$27.8B
| $24.4M | 0.77% |
39,530
| – | – |
|
22
The Mosaic Company
MOS
$10.5B
| $23.6M | 0.74% |
66,200
| – | – |
|
23
Enphase Energy
ENPH
$4.85B
| $18.3M | 0.58% |
15,250
| – | – |
|
24
SolarEdge
SEDG
$1.9B
| $16.1M | 0.51% |
12,400
| – | – |
|
25
Nokia
NOK
$22.9B
| $16M | 0.5% |
428,068
| – | – |
|