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, ITB, NVDA, and represent 68.89% of Agur Provident & Training Funds Management's stock portfolio.
  • Added to shares of these 4 stocks: ASML (+$11M), DXJ (+$6.0M), MNDY, FROG.
  • Started 4 new stock positions in ASML, DXJ, MNDY, FROG.
  • Reduced shares in these 10 stocks: NVDA (-$16M), IVV (-$12M), VOO, AVGO, SMH, XLK, AMD, V, MOS, NOK.
  • Sold out of its positions in APPS, MOS, NOK.
  • Agur Provident & Training Funds Management was a net seller of stock by $-27M.
  • Agur Provident & Training Funds Management has $329M in assets under management (AUM), dropping by 9922.58%.
  • Central Index Key (CIK): 0001670627

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Portfolio Holdings for Agur Provident & Training Funds Management

Agur Provident & Training Funds Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 30.1 $99M 1.6M 60.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.4 $60M -6% 131k 461.42
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Ishares Tr Core S&p500 Etf (IVV) 13.1 $43M -21% 85k 504.44
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Ishares Tr Us Home Cons Etf (ITB) 3.7 $12M 118k 103.84
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NVIDIA Corporation (NVDA) 3.6 $12M -57% 14k 863.96
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Asml Holding N V N Y Registry Shs (ASML) 3.4 $11M NEW 13k 872.40
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Vaneck Etf Trust Semiconductr Etf (SMH) 3.4 $11M -20% 52k 214.08
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Mastercard Incorporated Cl A (MA) 2.8 $9.1M 20k 451.20
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Microsoft Corporation (MSFT) 2.6 $8.5M 22k 389.33
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1M 44k 162.77
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Visa Com Cl A (V) 1.9 $6.3M -14% 23k 268.58
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Select Sector Spdr Tr Technology (XLK) 1.9 $6.2M -28% 32k 196.25
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Costco Wholesale Corporation (COST) 1.8 $6.1M 8.4k 722.86
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Ormat Technologies (ORA) 1.8 $6.0M 95k 63.82
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.8 $6.0M NEW 56k 108.50
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Amazon (AMZN) 1.6 $5.2M 30k 174.97
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Kraneshares Tr Csi Chi Internet (KWEB) 1.6 $5.1M 184k 27.87
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Advanced Micro Devices (AMD) 1.4 $4.5M -29% 29k 158.38
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Tesla Motors (TSLA) 1.0 $3.1M 17k 183.27
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Broadcom (AVGO) 0.9 $2.9M -50% 2.2k 1300.00
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Nutrien (NTR) 0.6 $2.1M 40k 52.74
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Paypal Holdings (PYPL) 0.5 $1.6M 24k 67.89
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Monday SHS (MNDY) 0.0 $11k NEW 63.00 174.60
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Jfrog Ord Shs (FROG) 0.0 $6.0k NEW 153.00 39.22
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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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