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APTFM

AGUR Provident & Training Funds Management Portfolio holdings

AUM $18.5B
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$740K
Cap. Flow
-$28.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
83.2%
Holding
27
New
4
Increased
–
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.53M
3
MNDY icon
monday.com
MNDY
+$13.4K
4
FROG icon
JFrog
FROG
+$5.92K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
4
AVGO icon
Broadcom
AVGO
+$2.81M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 11.85%
3 Financials 5.16%
4 Consumer Discretionary 2.54%
5 Communication Services 2.16%
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 30.05%
1,621,994
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$60.4M 18.4%
130,975
-9,700
-7% -$4.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$43.1M 13.12%
85,430
-24,000
-22% -$12M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.13B
$12.2M 3.73%
117,900
– –
NVDA icon
5
NVIDIA
NVDA
$5.3T
$11.8M 3.59%
136,650
-187,350
-58% -$13.6M
ASML icon
6
ASML
ASML
$626B
$11.3M 3.43%
+12,900
New +$11.4M
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.4B
$11.1M 3.39%
52,005
-13,370
-20% -$2.69M
MA icon
8
Mastercard
MA
$496B
$9.06M 2.76%
20,080
– –
MSFT icon
9
Microsoft
MSFT
$3.7T
$8.46M 2.57%
21,722
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$7.1M 2.16%
43,620
– –
V icon
11
Visa
V
$691B
$6.29M 1.92%
23,434
-3,880
-14% -$1.07M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.2M 1.89%
63,174
-24,626
-28% -$2.49M
COST icon
13
Costco
COST
$396B
$6.07M 1.85%
8,400
– –
ORA icon
14
Ormat Technologies
ORA
$5.99B
$6.03M 1.84%
94,500
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$6.02M 1.83%
+55,500
New +$5.53M
AMZN icon
16
Amazon
AMZN
$2.71T
$5.19M 1.58%
29,650
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.67B
$5.13M 1.56%
184,000
– –
AMD icon
18
Advanced Micro Devices
AMD
$890B
$4.52M 1.38%
28,565
-11,860
-29% -$2.07M
TSLA icon
19
Tesla
TSLA
$1.45T
$3.14M 0.96%
17,150
– –
AVGO icon
20
Broadcom
AVGO
$1.66T
$2.89M 0.88%
22,200
-22,700
-51% -$2.81M
NTR icon
21
Nutrien
NTR
$37.7B
$2.08M 0.63%
39,530
– –
PYPL icon
22
PayPal
PYPL
$45.3B
$1.6M 0.49%
23,640
– –
MNDY icon
23
monday.com
MNDY
$3.82B
$11K ﹤0.01%
+63
New +$13.4K
FROG icon
24
JFrog
FROG
$11.6B
$6K ﹤0.01%
+153
New +$5.92K
APPS icon
25
Digital Turbine
APPS
$1.33B
– –
-88,250
Closed -$605K
1
2

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CNB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, AGUR Provident & Training Funds Management held 27 positions worth $329M, up 0.23% from $328M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AGUR Provident & Training Funds Management withdrew a net $28.6M in Q1 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was The Mosaic Company, an estimated $2.37M position sold in full.

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

Against the trend, AGUR Provident & Training Funds Management opened a new position in ASML worth $11.3M.

  • AGUR Provident & Training Funds Management's largest Q1 2024 buy was ASML: 12,900 shares worth $11.3M.
  • AGUR Provident & Training Funds Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.6M.
  • AGUR Provident & Training Funds Management fully exited The Mosaic Company in Q1 2024, selling an estimated $2.37M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $329M portfolio in Q1 2024.
  • AGUR Provident & Training Funds Management opened 4 new positions and closed 3 in Q1 2024.
  • AGUR Provident & Training Funds Management's portfolio value rose 0.23% quarter-over-quarter to $329M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2024, filed 15 May 2024.