APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+12.99%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(+3.2%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
27
New
–
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$49M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$46.9M |
| 3 |
Ormat Technologies
ORA
|
$35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$191M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$60.1M |
| 3 |
Advanced Micro Devices
AMD
|
$59.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.2M |
| 5 |
Invesco Solar ETF
TAN
|
$33.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $907M | 27.66% | 1,621,994 -340,800 | -17% | -$191M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $614M | 18.75% | 140,675 | – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $523M | 15.95% | 109,430 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $160M | 4.9% | 32,400 | – | – |
|
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $120M | 3.66% | 117,900 +48,200 | +69% | +$49M |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $114M | 3.49% | 65,375 +26,800 | +69% | +$46.9M |
|
7
Mastercard
MA
$538B
| $85.6M | 2.61% | 20,080 | – | – |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $84.5M | 2.58% | 43,900 -31,200 | -42% | -$60.1M |
|
9
Microsoft
MSFT
$3.77T
| $81.7M | 2.49% | 21,722 | – | – |
|
|
10
Ormat Technologies
ORA
$5.56B
| $71.6M | 2.19% | 94,500 +46,200 | +96% | +$35M |
|
11
Visa
V
$683B
| $71.1M | 2.17% | 27,314 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 1.86% | 43,620 | – | – |
|
|
13
Advanced Micro Devices
AMD
$264B
| $59.6M | 1.82% | 40,425 -40,425 | -50% | -$59.6M |
|
14
Costco
COST
$418B
| $55.4M | 1.69% | 8,400 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $50.1M | 1.53% | 4,490 | – | – |
|
16
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $49.7M | 1.52% | 184,000 | – | – |
|
17
Amazon
AMZN
$2.44T
| $45.1M | 1.37% | 29,650 | – | – |
|
18
Tesla
TSLA
$1.08T
| $42.6M | 1.3% | 17,150 | – | – |
|
19
The Mosaic Company
MOS
$10.6B
| $23.7M | 0.72% | 66,200 | – | – |
|
20
Nutrien
NTR
$28B
| $22.3M | 0.68% | 39,530 | – | – |
|
21
Nokia
NOK
$23.1B
| $14.6M | 0.45% | 428,068 | – | – |
|
22
PayPal
PYPL
$67.1B
| $14.5M | 0.44% | 23,640 | – | – |
|
23
Digital Turbine
APPS
$455M
| $6.05M | 0.18% | 88,250 | – | – |
|
24
Enphase Energy
ENPH
$4.93B
| – | – | -15,250 | Closed | -$18.3M |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | -11,500 | Closed | -$41.2M |
|