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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$22.4M
Cap. Flow
+$38.4M
Cap. Flow %
12.1%
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 Miscellaneous 74.54%
2 Technology 12.14%
3 Financials 4.92%
4 Consumer Discretionary 2.54%
5 Communication Services 1.8%
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
$98.7M 31.06%
1,962,794
+205,000
+12% +$10.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$55.2M 17.39%
140,675
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$47M 14.79%
109,430
-1,700
-2% -$760K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$14.1M 4.44%
324,000
+86,200
+36% +$3.86M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.3M 3.88%
150,200
– –
AMD icon
6
Advanced Micro Devices
AMD
$890B
$8.31M 2.62%
80,850
+40,425
+100% +$4.39M
MA icon
7
Mastercard
MA
$496B
$7.95M 2.5%
20,080
– –
MSFT icon
8
Microsoft
MSFT
$3.7T
$6.86M 2.16%
21,722
– –
V icon
9
Visa
V
$691B
$6.28M 1.98%
27,314
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$5.71M 1.8%
43,620
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$69.4B
$5.59M 1.76%
+38,575
New +$5.84M
ITB icon
12
iShares US Home Construction ETF
ITB
$2.13B
$5.47M 1.72%
+69,700
New +$5.92M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$4.67B
$5.04M 1.59%
184,000
– –
COST icon
14
Costco
COST
$396B
$4.75M 1.49%
8,400
– –
TSLA icon
15
Tesla
TSLA
$1.45T
$4.29M 1.35%
+17,150
New +$4.41M
QQQ icon
16
Invesco QQQ Trust
QQQ
$482B
$4.12M 1.3%
+11,500
New +$4.26M
AMZN icon
17
Amazon
AMZN
$2.71T
$3.77M 1.19%
+29,650
New +$3.97M
AVGO icon
18
Broadcom
AVGO
$1.66T
$3.73M 1.17%
44,900
– –
ORA icon
19
Ormat Technologies
ORA
$5.99B
$3.38M 1.06%
48,300
– –
TAN icon
20
Invesco Solar ETF
TAN
$987M
$3.36M 1.06%
64,907
-68,100
-51% -$4.19M
NTR icon
21
Nutrien
NTR
$37.7B
$2.44M 0.77%
39,530
– –
MOS icon
22
The Mosaic Company
MOS
$8.07B
$2.36M 0.74%
66,200
– –
ENPH icon
23
Enphase Energy
ENPH
$4.76B
$1.83M 0.58%
15,250
– –
SEDG icon
24
SolarEdge
SEDG
$2.21B
$1.61M 0.51%
12,400
– –
NOK icon
25
Nokia
NOK
$59.3B
$1.6M 0.5%
428,068
– –
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, AGUR Provident & Training Funds Management held 27 positions worth $318M, up 7.6% from $295M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AGUR Provident & Training Funds Management deployed $38.4M of net new capital in Q3 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was iShares US Home Construction ETF: 69,700 shares worth $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $4.19M trimmed.

  • AGUR Provident & Training Funds Management's largest Q3 2023 buy was iShares US Home Construction ETF: 69,700 shares worth $5.47M.
  • 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 $318M 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 7.6% quarter-over-quarter to $318M.

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