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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
-3.92%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
+$3.17B
Cap. Flow
+$38.4M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.61%
Holding
27
New
5
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.92M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$5.84M
4
TSLA icon
Tesla
TSLA
+$4.41M
5
AMD icon
Advanced Micro Devices
AMD
+$4.39M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$4.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$987M 31.06%
1,962,794
+205,000
+12% +$10.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$552M 17.39%
140,675
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$470M 14.79%
109,430
-1,700
-2% -$760K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$141M 4.44%
324,000
+86,200
+36% +$3.86M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$123M 3.88%
150,200
– –
AMD icon
6
Advanced Micro Devices
AMD
$790B
$83.1M 2.62%
80,850
+40,425
+100% +$4.39M
MA icon
7
Mastercard
MA
$500B
$79.5M 2.5%
20,080
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$68.6M 2.16%
21,722
– –
V icon
9
Visa
V
$683B
$62.8M 1.98%
27,314
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$57.1M 1.8%
43,620
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$68.5B
$55.9M 1.76%
+38,575
New +$5.84M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.25B
$54.7M 1.72%
+69,700
New +$5.92M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.69B
$50.4M 1.59%
184,000
– –
COST icon
14
Costco
COST
$423B
$47.5M 1.49%
8,400
– –
TSLA icon
15
Tesla
TSLA
$1.27T
$42.9M 1.35%
+17,150
New +$4.41M
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$41.2M 1.3%
+11,500
New +$4.26M
AMZN icon
17
Amazon
AMZN
$3.06T
$37.7M 1.19%
+29,650
New +$3.97M
AVGO icon
18
Broadcom
AVGO
$1.87T
$37.3M 1.17%
44,900
– –
ORA icon
19
Ormat Technologies
ORA
$6.02B
$33.8M 1.06%
48,300
– –
TAN icon
20
Invesco Solar ETF
TAN
$1.45B
$33.6M 1.06%
64,907
-68,100
-51% -$4.19M
NTR icon
21
Nutrien
NTR
$31.7B
$24.4M 0.77%
39,530
– –
MOS icon
22
The Mosaic Company
MOS
$6.93B
$23.6M 0.74%
66,200
– –
ENPH icon
23
Enphase Energy
ENPH
$5.2B
$18.3M 0.58%
15,250
– –
SEDG icon
24
SolarEdge
SEDG
$2.74B
$16.1M 0.51%
12,400
– –
NOK icon
25
Nokia
NOK
$52.3B
$16M 0.5%
428,068
– –
1
2

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EBT
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BA
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KCM
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CJH
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SMF
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OLVIG
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FPGT
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CCP
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AGUR Provident & Training Funds Management's Q3 2023 Portfolio in Review

As of Q3 2023, AGUR Provident & Training Funds Management held 27 positions worth $3.18B, up 107,482% from $2.95M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AGUR Provident & Training Funds Management's Q3 2023 filing shows 5 new, 3 increased and 2 reduced positions. Its largest new stake was iShares US Home Construction ETF: 69,700 shares worth $54.7M. The largest sale was Invesco Solar ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AGUR Provident & Training Funds Management's largest Q3 2023 buy was iShares US Home Construction ETF: 69,700 shares worth $54.7M.
  • AGUR Provident & Training Funds Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $10.7M increase.
  • AGUR Provident & Training Funds Management's biggest Q3 2023 reduction was Invesco Solar ETF, cutting an estimated $4.19M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $3.18B portfolio in Q3 2023.
  • AGUR Provident & Training Funds Management opened 5 new positions and closed 0 in Q3 2023.
  • AGUR Provident & Training Funds Management's portfolio value rose 107,482% quarter-over-quarter to $3.18B.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2023, filed 13 Nov 2023.