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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
+4.54%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$18.4M
Cap. Flow
-$4.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
83.2%
Holding
24
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.94M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.35M
2
AVGO icon
Broadcom
AVGO
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 5.16%
3 Consumer Discretionary 2.54%
4 Communication Services 2.16%
5 Consumer Staples 1.85%
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
$98.7M 30.05%
1,671,694
+44,600
+3% +$2.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$60.4M 18.4%
130,975
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$43.1M 13.12%
85,430
– –
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$12.2M 3.73%
117,900
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.8M 3.59%
13,665
-70,685
-84% -$8.35M
ASML icon
6
ASML
ASML
$631B
$11.3M 3.43%
12,900
– –
SMH icon
7
VanEck Semiconductor ETF
SMH
$68.5B
$11.1M 3.39%
52,005
+16,200
+45% +$3.94M
MA icon
8
Mastercard
MA
$500B
$9.06M 2.76%
20,080
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$8.46M 2.57%
21,722
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$7.1M 2.16%
43,620
– –
V icon
11
Visa
V
$683B
$6.29M 1.92%
23,434
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.2M 1.89%
63,174
– –
COST icon
13
Costco
COST
$423B
$6.07M 1.85%
8,400
– –
ORA icon
14
Ormat Technologies
ORA
$6.02B
$6.03M 1.84%
94,500
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.02M 1.83%
55,500
– –
AMZN icon
16
Amazon
AMZN
$3.06T
$5.19M 1.58%
29,650
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.13M 1.56%
184,000
– –
AMD icon
18
Advanced Micro Devices
AMD
$790B
$4.52M 1.38%
28,565
– –
TSLA icon
19
Tesla
TSLA
$1.27T
$3.14M 0.96%
17,150
– –
AVGO icon
20
Broadcom
AVGO
$1.87T
$2.89M 0.88%
2,220
-19,980
-90% -$3.2M
NTR icon
21
Nutrien
NTR
$31.7B
$2.08M 0.63%
39,530
– –
PYPL icon
22
PayPal
PYPL
$49.5B
$1.6M 0.49%
23,640
– –
MNDY icon
23
monday.com
MNDY
$3.76B
$11K ﹤0.01%
63
– –
FROG icon
24
JFrog
FROG
$9.98B
$6K ﹤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 Q3 2024 Portfolio in Review

As of Q3 2024, AGUR Provident & Training Funds Management held 24 positions worth $329M, down 5.3% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 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, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AGUR Provident & Training Funds Management added most to VanEck Semiconductor ETF in Q3 2024, an estimated $3.94M increase.
  • AGUR Provident & Training Funds Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.35M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 83% of its $329M portfolio in Q3 2024.
  • AGUR Provident & Training Funds Management opened 0 new positions and closed 0 in Q3 2024.
  • AGUR Provident & Training Funds Management's portfolio value fell 5.3% quarter-over-quarter to $329M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.