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, IVV, VOO, ITB, NVDA, and represent 72.99% of Agur Provident & Training Funds Management's stock portfolio.
- Added to shares of these 1 stock: NVDA (+$7.3M).
- Reduced shares in these 10 stocks: SPLG (-$38M), VOO (-$26M), SMH (-$11M), KWEB (-$5.1M), ASML, MSFT, TSLA, IVV, COST, MA.
- Sold out of its positions in KWEB, NTR, PYPL, SMH.
- Agur Provident & Training Funds Management was a net seller of stock by $-103M.
- Agur Provident & Training Funds Management has $261M in assets under management (AUM), dropping by -20.44%.
- Central Index Key (CIK): 0001670627
Tip: Access up to 7 years of quarterly data
Positions held by Agur Provident & Training Funds Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 29.8 | $78M | -32% | 1.1M | 68.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 18.1 | $47M | -5% | 81k | 588.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.0 | $44M | -37% | 82k | 538.80 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 4.6 | $12M | 116k | 103.38 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $9.2M | +399% | 68k | 134.29 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.3M | -21% | 16k | 526.53 |
|
| Amazon (AMZN) | 2.5 | $6.5M | 30k | 219.36 |
|
|
| Ormat Technologies (ORA) | 2.4 | $6.4M | 95k | 67.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | -24% | 33k | 189.29 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.3 | $6.1M | 56k | 110.29 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $5.3M | -30% | 5.8k | 916.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $5.3M | -27% | 23k | 232.50 |
|
| Visa Com Cl A (V) | 2.0 | $5.3M | -28% | 17k | 316.03 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | -43% | 12k | 421.46 |
|
| Broadcom (AVGO) | 2.0 | $5.1M | 2.2k | 2318.02 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $4.0M | -55% | 5.7k | 693.02 |
|
| Tesla Motors (TSLA) | 1.3 | $3.5M | -50% | 8.6k | 403.74 |
|
| Advanced Micro Devices (AMD) | 1.3 | $3.5M | 29k | 120.78 |
|
|
| Monday SHS (MNDY) | 0.0 | $14k | 63.00 | 222.22 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $4.0k | 153.00 | 26.14 |
|
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 2024 Q4 filed Feb. 12, 2025
- Agur Provident & Training Funds Management 2024 Q3 filed Nov. 14, 2024
- Agur Provident & Training Funds Management 2024 Q2 filed Aug. 14, 2024
- Agur Provident & Training Funds Management 2024 Q1 filed May 15, 2024
- Agur Provident & Training Funds Management 2023 Q4 filed Feb. 13, 2024
- 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