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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Portfolio Holdings for Agur Provident & Training Funds Management

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
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

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