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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
+5.16%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.4M
Cap. Flow
-$8.77M
Cap. Flow %
-2.53%
Top 10 Hldgs %
82.95%
Holding
24
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$314K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.29M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$104M 30.02%
1,627,094
+5,100
+0.3% +$314K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$65.5M 18.88%
130,975
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$46.7M 13.48%
85,430
– –
ASML icon
4
ASML
ASML
$631B
$13.2M 3.8%
12,900
– –
ITB icon
5
iShares US Home Construction ETF
ITB
$2.25B
$11.9M 3.43%
117,900
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$10.4M 3%
84,350
-52,300
-38% -$5.29M
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.71M 2.8%
21,722
– –
SMH icon
8
VanEck Semiconductor ETF
SMH
$68.5B
$9.33M 2.69%
35,805
-16,200
-31% -$3.8M
MA icon
9
Mastercard
MA
$500B
$8.86M 2.55%
20,080
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$7.95M 2.29%
43,620
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.14M 2.06%
63,174
– –
COST icon
12
Costco
COST
$423B
$7.14M 2.06%
8,400
– –
ORA icon
13
Ormat Technologies
ORA
$6.02B
$6.78M 1.95%
94,500
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.26M 1.8%
55,500
– –
V icon
15
Visa
V
$683B
$6.15M 1.77%
23,434
– –
AMZN icon
16
Amazon
AMZN
$3.06T
$5.73M 1.65%
29,650
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.69B
$4.97M 1.43%
184,000
– –
AMD icon
18
Advanced Micro Devices
AMD
$790B
$4.63M 1.34%
28,565
– –
AVGO icon
19
Broadcom
AVGO
$1.87T
$3.56M 1.03%
22,200
– –
TSLA icon
20
Tesla
TSLA
$1.27T
$3.39M 0.98%
17,150
– –
NTR icon
21
Nutrien
NTR
$31.7B
$2.01M 0.58%
39,530
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$1.37M 0.4%
23,640
– –
MNDY icon
23
monday.com
MNDY
$3.76B
$15K ﹤0.01%
63
– –
FROG icon
24
JFrog
FROG
$9.98B
$5K ﹤0.01%
153
– –

Similar funds

EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
BA
BIP Alliance Atlanta, Georgia $260M AUM
KCM
Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return
CJH
Christopher J. Hasenberg Eau Claire, Wisconsin $269M AUM 14.57% 1-Year Est. Return
SMF
Scott Marsh Financial Millcreek, Utah $270M AUM
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

AGUR Provident & Training Funds Management's Q2 2024 Portfolio in Review

As of Q2 2024, AGUR Provident & Training Funds Management held 24 positions worth $347M, up 5.6% from $329M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. AGUR Provident & Training Funds Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • AGUR Provident & Training Funds Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $314K increase.
  • AGUR Provident & Training Funds Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.29M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $347M portfolio in Q2 2024.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q2 2024.
  • AGUR Provident & Training Funds Management's portfolio value rose 5.6% quarter-over-quarter to $347M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2024, filed 14 Aug 2024.