APTFM
AGUR Provident & Training Funds Management Portfolio holdings
AUM
$264M
This Quarter Return
-5.5%
1 Year Return
+15.37%
3 Year Return
+72.37%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-4.4%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
22
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 2 |
TSMC
TSM
|
$6.08M |
| 3 |
Broadcom
AVGO
|
$3.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.6M |
| 2 |
ASML
ASML
|
$3.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $74.2M | 29.69% |
1,128,194
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.2M | 18.1% |
80,500
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $36.8M | 14.71% |
71,525
-10,900
| -13% | -$5.6M |
|
4
iShares US Home Construction ETF
ITB
$3.18B
| $11.1M | 4.43% |
116,400
| – | – |
|
5
Mastercard
MA
$538B
| $8.59M | 3.44% |
15,680
| – | – |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.52M | 3.01% |
+150,965
| New | +$7.52M |
|
7
NVIDIA
NVDA
$4.24T
| $7.4M | 2.96% |
68,250
| – | – |
|
8
Ormat Technologies
ORA
$5.56B
| $6.69M | 2.68% |
94,500
| – | – |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.11M | 2.45% |
55,500
| – | – |
|
|
10
TSMC
TSM
$1.2T
| $6.08M | 2.43% |
+36,600
| New | +$6.08M |
|
11
Visa
V
$683B
| $5.83M | 2.33% |
16,644
| – | – |
|
12
Amazon
AMZN
$2.44T
| $5.64M | 2.26% |
29,650
| – | – |
|
13
Costco
COST
$418B
| $5.5M | 2.2% |
5,815
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 2.03% |
32,870
| – | – |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 1.88% |
22,787
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.6M | 1.84% |
12,262
| – | – |
|
|
17
Broadcom
AVGO
$1.4T
| $3.72M | 1.49% |
22,200
+19,980
| +900% | +$3.34M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.93M | 1.17% |
28,565
| – | – |
|
19
Tesla
TSLA
$1.08T
| $2.22M | 0.89% |
8,550
| – | – |
|
20
monday.com
MNDY
$9.95B
| $15K | 0.01% |
63
| – | – |
|
21
JFrog
FROG
$5.76B
| $4K | ﹤0.01% |
153
| – | – |
|
|
22
ASML
ASML
$292B
| – | – |
-5,730
| Closed | -$3.97M |
|