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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$10.1M
Cap. Flow
-$27.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
84.27%
Holding
27
New
–
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.1M
3
ORA icon
Ormat Technologies
ORA
+$3.14M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.56M
3
AMD icon
Advanced Micro Devices
AMD
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M
5
TAN icon
Invesco Solar ETF
TAN
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 11.37%
3 Financials 5.23%
4 Consumer Discretionary 2.67%
5 Utilities 2.19%
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
$90.7M 27.66%
1,621,994
-340,800
-17% -$17.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$61.4M 18.75%
140,675
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$52.3M 15.95%
109,430
– –
NVDA icon
4
NVIDIA
NVDA
$5.3T
$16M 4.9%
324,000
– –
ITB icon
5
iShares US Home Construction ETF
ITB
$2.13B
$12M 3.66%
117,900
+48,200
+69% +$4.1M
SMH icon
6
VanEck Semiconductor ETF
SMH
$69.4B
$11.4M 3.49%
65,375
+26,800
+69% +$4.19M
MA icon
7
Mastercard
MA
$496B
$8.56M 2.61%
20,080
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.45M 2.58%
87,800
-62,400
-42% -$5.56M
MSFT icon
9
Microsoft
MSFT
$3.7T
$8.17M 2.49%
21,722
– –
ORA icon
10
Ormat Technologies
ORA
$5.99B
$7.16M 2.19%
94,500
+46,200
+96% +$3.14M
V icon
11
Visa
V
$691B
$7.11M 2.17%
27,314
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.25T
$6.09M 1.86%
43,620
– –
AMD icon
13
Advanced Micro Devices
AMD
$890B
$5.96M 1.82%
40,425
-40,425
-50% -$4.76M
COST icon
14
Costco
COST
$396B
$5.54M 1.69%
8,400
– –
AVGO icon
15
Broadcom
AVGO
$1.66T
$5.01M 1.53%
44,900
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$4.67B
$4.97M 1.52%
184,000
– –
AMZN icon
17
Amazon
AMZN
$2.71T
$4.5M 1.37%
29,650
– –
TSLA icon
18
Tesla
TSLA
$1.45T
$4.26M 1.3%
17,150
– –
MOS icon
19
The Mosaic Company
MOS
$8.07B
$2.37M 0.72%
66,200
– –
NTR icon
20
Nutrien
NTR
$37.7B
$2.23M 0.68%
39,530
– –
NOK icon
21
Nokia
NOK
$59.3B
$1.46M 0.45%
428,068
– –
PYPL icon
22
PayPal
PYPL
$45.3B
$1.45M 0.44%
23,640
– –
APPS icon
23
Digital Turbine
APPS
$1.33B
$605K 0.18%
88,250
– –
ENPH icon
24
Enphase Energy
ENPH
$4.76B
– –
-15,250
Closed -$1.83M
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
– –
-11,500
Closed -$4.12M
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 Q4 2023 Portfolio in Review

As of Q4 2023, AGUR Provident & Training Funds Management held 27 positions worth $328M, up 3.2% from $318M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $27.7M in Q4 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, AGUR Provident & Training Funds Management added an estimated $4.19M to VanEck Semiconductor ETF.

  • AGUR Provident & Training Funds Management added most to VanEck Semiconductor ETF in Q4 2023, an estimated $4.19M increase.
  • AGUR Provident & Training Funds Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $17.9M.
  • AGUR Provident & Training Funds Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $4.12M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 84% of its $328M portfolio in Q4 2023.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 4 in Q4 2023.
  • AGUR Provident & Training Funds Management's portfolio value rose 3.2% quarter-over-quarter to $328M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2023, filed 13 Feb 2024.