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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
-5.5%
1 Year Est. Return
+15.37%
3 Year Est. Return
+72.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11.5M
Cap. Flow
+$9.05M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.89%
Holding
22
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.57M
2
TSM icon
TSMC
TSM
+$7.11M
3
AVGO icon
Broadcom
AVGO
+$4.23M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.89M
2
ASML icon
ASML
ASML
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 5.77%
3 Consumer Discretionary 3.14%
4 Utilities 2.68%
5 Consumer Staples 2.2%
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
$74.2M 29.69%
1,128,194
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$45.2M 18.1%
80,500
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$36.8M 14.71%
71,525
-10,900
-13% -$5.89M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$11.1M 4.43%
116,400
– –
MA icon
5
Mastercard
MA
$500B
$8.59M 3.44%
15,680
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.52M 3.01%
+150,965
New +$7.57M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.4M 2.96%
68,250
– –
ORA icon
8
Ormat Technologies
ORA
$6.02B
$6.69M 2.68%
94,500
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$6.11M 2.45%
55,500
– –
TSM icon
10
TSMC
TSM
$2.11T
$6.08M 2.43%
+36,600
New +$7.11M
V icon
11
Visa
V
$683B
$5.83M 2.33%
16,644
– –
AMZN icon
12
Amazon
AMZN
$3.06T
$5.64M 2.26%
29,650
– –
COST icon
13
Costco
COST
$423B
$5.5M 2.2%
5,815
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.57T
$5.08M 2.03%
32,870
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.71M 1.88%
45,574
– –
MSFT icon
16
Microsoft
MSFT
$3.62T
$4.6M 1.84%
12,262
– –
AVGO icon
17
Broadcom
AVGO
$1.87T
$3.72M 1.49%
22,200
+19,980
+900% +$4.23M
AMD icon
18
Advanced Micro Devices
AMD
$790B
$2.93M 1.17%
28,565
– –
TSLA icon
19
Tesla
TSLA
$1.27T
$2.21M 0.89%
8,550
– –
MNDY icon
20
monday.com
MNDY
$3.76B
$15K 0.01%
63
– –
FROG icon
21
JFrog
FROG
$9.98B
$4K ﹤0.01%
153
– –
ASML icon
22
ASML
ASML
$631B
– –
-5,730
Closed -$3.97M

Similar funds

EBT
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BA
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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
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FPGT
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CCP
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AGUR Provident & Training Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, AGUR Provident & Training Funds Management held 22 positions worth $250M, down 4.4% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AGUR Provident & Training Funds Management deployed $9.05M of net new capital in Q1 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street Financial Select Sector SPDR ETF: 150,965 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.89M trimmed.

  • AGUR Provident & Training Funds Management's largest Q1 2025 buy was State Street Financial Select Sector SPDR ETF: 150,965 shares worth $7.52M.
  • AGUR Provident & Training Funds Management added most to Broadcom in Q1 2025, an estimated $4.23M increase.
  • AGUR Provident & Training Funds Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.89M.
  • AGUR Provident & Training Funds Management fully exited ASML in Q1 2025, selling an estimated $3.97M.
  • AGUR Provident & Training Funds Management's ten largest holdings make up 84% of its $250M portfolio in Q1 2025.
  • AGUR Provident & Training Funds Management opened 2 new positions and closed 1 in Q1 2025.
  • AGUR Provident & Training Funds Management's portfolio value fell 4.4% quarter-over-quarter to $250M.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2025, filed 12 May 2025.