APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
+5.16%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.6%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
24
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.73M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$326K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.22M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $104M | 30.02% |
1,627,094
+5,100
| +0.3% | +$326K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $65.5M | 18.88% |
130,975
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 13.48% |
85,430
| – | – |
|
4
ASML
ASML
$292B
| $13.2M | 3.8% |
12,900
| – | – |
|
5
iShares US Home Construction ETF
ITB
$3.18B
| $11.9M | 3.43% |
117,900
| – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.4M | 3% |
84,350
+70,685
| +517% | +$8.73M |
|
7
Microsoft
MSFT
$3.77T
| $9.71M | 2.8% |
21,722
| – | – |
|
|
8
VanEck Semiconductor ETF
SMH
$27B
| $9.33M | 2.69% |
35,805
-16,200
| -31% | -$4.22M |
|
9
Mastercard
MA
$538B
| $8.86M | 2.55% |
20,080
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.29% |
43,620
| – | – |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.15M | 2.06% |
31,587
| – | – |
|
12
Costco
COST
$418B
| $7.14M | 2.06% |
8,400
| – | – |
|
13
Ormat Technologies
ORA
$5.56B
| $6.78M | 1.95% |
94,500
| – | – |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.26M | 1.8% |
55,500
| – | – |
|
15
Visa
V
$683B
| $6.15M | 1.77% |
23,434
| – | – |
|
16
Amazon
AMZN
$2.44T
| $5.73M | 1.65% |
29,650
| – | – |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.97M | 1.43% |
184,000
| – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $4.63M | 1.34% |
28,565
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $3.56M | 1.03% |
2,220
| – | – |
|
20
Tesla
TSLA
$1.08T
| $3.39M | 0.98% |
17,150
| – | – |
|
21
Nutrien
NTR
$28B
| $2.01M | 0.58% |
39,530
| – | – |
|
22
PayPal
PYPL
$67.1B
| $1.37M | 0.4% |
23,640
| – | – |
|
23
monday.com
MNDY
$9.95B
| $15K | ﹤0.01% |
63
| – | – |
|
24
JFrog
FROG
$5.76B
| $5K | ﹤0.01% |
153
| – | – |
|