Latest AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Stock Portfolio
$328Million– No. of Holdings #24
About AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reported an equity portfolio of $328.5 Millions as of 31 Mar, 2024.
The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, VOO, AGG. The fund has invested 30% of it's portfolio in SPDR SER TR and 18.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MOSAIC CO NEW (MOS), NOKIA CORP (NOK) and DIGITAL TURBINE INC (APPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ADVANCED MICRO DEVICES INC (AMD). AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD opened new stock positions in ASML HOLDING N V (ASML), WISDOMTREE TR (AGZD) and MONDAY COM LTD (MNDY).
The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, VOO, AGG. The fund has invested 30% of it's portfolio in SPDR SER TR and 18.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MOSAIC CO NEW (MOS), NOKIA CORP (NOK) and DIGITAL TURBINE INC (APPS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and ADVANCED MICRO DEVICES INC (AMD). AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD opened new stock positions in ASML HOLDING N V (ASML), WISDOMTREE TR (AGZD) and MONDAY COM LTD (MNDY).
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 15 May, 2024
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 11,254,000 |
| wisdomtree tr | 6,022,000 |
| monday com ltd | 11,000 |
| jfrog ltd | 6,000 |
New stocks bought by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -57.82 |
| broadcom inc | -50.56 |
| advanced micro devices inc | -29.34 |
| select sector spdr tr | -28.05 |
| ishares tr | -21.93 |
| vaneck etf trust | -20.45 |
| visa inc | -14.21 |
| vanguard index fds | -6.9 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nokia corp | -14,639 |
| digital turbine inc | -6,053 |
| mosaic co new | -23,653 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 78 |
| Technology | 8.4 |
| Financial Services | 5.2 |
| Consumer Cyclical | 2.5 |
| Communication Services | 2.2 |
| Utilities | 1.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| MEGA-CAP | 19.6 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 1.8 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.73 | 117,900 | 12,243,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 3.39 | 52,005 | 11,133,000 | reduced | -20.45 | ||
| AGG | ishares tr | 13.12 | 85,430 | 43,094,000 | reduced | -21.93 | ||
| AGZD | wisdomtree tr | 1.83 | 55,500 | 6,022,000 | new | |||
| AMD | advanced micro devices inc | 1.38 | 28,565 | 4,524,000 | reduced | -29.34 | ||
| AMZN | amazon com inc | 1.58 | 29,650 | 5,188,000 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASML | asml holding n v | 3.43 | 12,900 | 11,254,000 | new | |||
| AVGO | broadcom inc | 0.88 | 2,220 | 2,886,000 | reduced | -50.56 | ||
| BIL | spdr ser tr | 30.05 | 1,621,990 | 98,730,000 | unchanged | 0.00 | ||
| BNDD | kraneshares tr | 1.56 | 184,000 | 5,128,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.85 | 8,400 | 6,072,000 | unchanged | 0.00 | ||
| FROG | jfrog ltd | 0.00 | 153 | 6,000 | new | |||
| GOOG | alphabet inc | 2.16 | 43,620 | 7,100,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.76 | 20,080 | 9,060,000 | unchanged | 0.00 | ||
| MNDY | monday com ltd | 0.00 | 63.00 | 11,000 | new | |||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 2.57 | 21,722 | 8,457,000 | unchanged | 0.00 | ||
| NOK | nokia corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTR | nutrien ltd | 0.64 | 39,530 | 2,085,000 | unchanged | 0.00 | ||