Agur Provident & Training Funds Management
Latest statistics and disclosures from Agur Provident & Training Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, VOO, IVV, NVDA, XLK, and represent 71.55% of Agur Provident & Training Funds Management's stock portfolio.
- Added to shares of these 8 stocks: SPLG, SMH, ITB, TSLA, AMD, QQQ, AMZN, NVDA.
- Started 5 new stock positions in SMH, QQQ, TSLA, ITB, AMZN.
- Reduced shares in these 2 stocks: TAN, IVV.
- Agur Provident & Training Funds Management was a net buyer of stock by $372k.
- Agur Provident & Training Funds Management has $3.2M in assets under management (AUM), dropping by 7.58%.
- Central Index Key (CIK): 0001670627
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Agur Provident & Training Funds Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 31.1 | $987k | +11% | 2.0M | 0.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.4 | $552k | 141k | 3.93 |
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Ishares Tr Core S&p500 Etf (IVV) | 14.8 | $470k | 109k | 4.29 |
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NVIDIA Corporation (NVDA) | 4.4 | $141k | +36% | 32k | 4.35 |
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Select Sector Spdr Tr Technology (XLK) | 3.9 | $123k | 75k | 1.64 |
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Advanced Micro Devices (AMD) | 2.6 | $83k | +100% | 81k | 1.03 |
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Mastercard Incorporated Cl A (MA) | 2.5 | $80k | 20k | 3.96 |
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Microsoft Corporation (MSFT) | 2.2 | $69k | 22k | 3.16 |
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Visa Com Cl A (V) | 2.0 | $63k | 27k | 2.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $57k | 44k | 1.31 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 1.8 | $56k | NEW | 39k | 1.45 |
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Ishares Tr Us Home Cons Etf (ITB) | 1.7 | $55k | NEW | 70k | 0.78 |
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Kraneshares Tr Csi Chi Internet (KWEB) | 1.6 | $50k | 184k | 0.27 |
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Costco Wholesale Corporation (COST) | 1.5 | $48k | 8.4k | 5.65 |
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Tesla Motors (TSLA) | 1.4 | $43k | NEW | 17k | 2.50 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $41k | NEW | 12k | 3.58 |
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Amazon (AMZN) | 1.2 | $38k | NEW | 30k | 1.27 |
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Broadcom (AVGO) | 1.2 | $37k | 4.5k | 8.31 |
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Ormat Technologies (ORA) | 1.1 | $34k | 48k | 0.70 |
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.1 | $34k | -51% | 65k | 0.52 |
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Nutrien (NTR) | 0.8 | $24k | 40k | 0.62 |
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Mosaic (MOS) | 0.7 | $24k | 66k | 0.36 |
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4068594 Enphase Energy (ENPH) | 0.6 | $18k | 15k | 1.20 |
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Solaredge Technologies (SEDG) | 0.5 | $16k | 12k | 1.30 |
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Nokia Corp Sponsored Adr (NOK) | 0.5 | $16k | 428k | 0.04 |
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Paypal Holdings (PYPL) | 0.4 | $14k | 24k | 0.58 |
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Digital Turbine Com New (APPS) | 0.2 | $5.3k | 88k | 0.06 |
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Past Filings by Agur Provident & Training Funds Management
SEC 13F filings are viewable for Agur Provident & Training Funds Management going back to 2016
- Agur Provident & Training Funds Management 2023 Q3 filed Nov. 13, 2023
- Agur Provident & Training Funds Management 2023 Q2 filed Aug. 14, 2023
- Agur Provident & Training Funds Management 2023 Q1 filed May 15, 2023
- Agur Provident & Training Funds Management 2022 Q4 filed Feb. 15, 2023
- Agur Provident & Training Funds Management 2022 Q3 filed Nov. 14, 2022
- Agur Provident & Training Funds Management 2022 Q2 filed Aug. 15, 2022
- Agur Provident & Training Funds Management 2022 Q1 filed May 12, 2022
- Agur Provident & Training Funds Management 2021 Q3 filed Nov. 15, 2021
- Agur Provident & Training Funds Management 2021 Q2 filed Aug. 12, 2021
- Agur Provident & Training Funds Management 2021 Q1 filed May 13, 2021
- Agur Provident & Training Funds Management 2020 Q4 filed Feb. 16, 2021
- Agur Provident & Training Funds Management 2020 Q3 filed Nov. 16, 2020
- Agur Provident & Training Funds Management 2020 Q2 filed Aug. 13, 2020
- Agur Provident & Training Funds Management 2020 Q1 filed May 13, 2020
- Agur Provident & Training Funds Management 2019 Q4 filed Feb. 14, 2020
- Agur Provident & Training Funds Management 2019 Q3 filed Nov. 14, 2019