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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
+12.99%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$101M
Cap. Flow
-$126M
Cap. Flow %
-3.84%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$41.2M
2
TAN icon
Invesco Solar ETF
TAN
+$33.6M
3
ENPH icon
Enphase Energy
ENPH
+$18.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
5
SEDG icon
SolarEdge
SEDG
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Financials 5.23%
3 Consumer Discretionary 2.67%
4 Utilities 2.19%
5 Communication Services 1.86%
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
$907M 27.66%
1,621,994
-340,800
-17% -$17.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$614M 18.75%
140,675
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$523M 15.95%
109,430
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$160M 4.9%
324,000
– –
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$120M 3.66%
117,900
+48,200
+69% +$4.1M
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.5B
$114M 3.49%
65,375
+26,800
+69% +$4.19M
MA icon
7
Mastercard
MA
$500B
$85.6M 2.61%
20,080
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$84.5M 2.58%
87,800
-62,400
-42% -$5.56M
MSFT icon
9
Microsoft
MSFT
$3.62T
$81.7M 2.49%
21,722
– –
ORA icon
10
Ormat Technologies
ORA
$6.02B
$71.6M 2.19%
94,500
+46,200
+96% +$3.14M
V icon
11
Visa
V
$683B
$71.1M 2.17%
27,314
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$60.9M 1.86%
43,620
– –
AMD icon
13
Advanced Micro Devices
AMD
$790B
$59.6M 1.82%
40,425
-40,425
-50% -$4.76M
COST icon
14
Costco
COST
$423B
$55.4M 1.69%
8,400
– –
AVGO icon
15
Broadcom
AVGO
$1.87T
$50.1M 1.53%
44,900
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.69B
$49.7M 1.52%
184,000
– –
AMZN icon
17
Amazon
AMZN
$3.06T
$45M 1.37%
29,650
– –
TSLA icon
18
Tesla
TSLA
$1.27T
$42.6M 1.3%
17,150
– –
MOS icon
19
The Mosaic Company
MOS
$6.93B
$23.7M 0.72%
66,200
– –
NTR icon
20
Nutrien
NTR
$31.7B
$22.3M 0.68%
39,530
– –
NOK icon
21
Nokia
NOK
$52.3B
$14.6M 0.45%
428,068
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$14.5M 0.44%
23,640
– –
APPS icon
23
Digital Turbine
APPS
$1.09B
$6.05M 0.18%
88,250
– –
ENPH icon
24
Enphase Energy
ENPH
$5.2B
– –
-15,250
Closed -$18.3M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
– –
-11,500
Closed -$41.2M
1
2

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EBT
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BA
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KCM
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CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, AGUR Provident & Training Funds Management held 27 positions worth $3.28B, up 3.2% from $3.18B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $126M in Q4 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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 $41.2M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 84% of its $3.28B 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 $3.28B.

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