Latest AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Stock Portfolio
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 $264.5 Millions as of 30 Jun, 2025.
The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, IJR, VB. The fund has invested 24.5% of it's portfolio in SPDR SER TR and 18.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD opened new stock positions in KRANESHARES TRUST (BNDD) and UDEMY INC (UDMY).
The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, IJR, VB. The fund has invested 24.5% of it's portfolio in SPDR SER TR and 18.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA). AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD opened new stock positions in KRANESHARES TRUST (BNDD) and UDEMY INC (UDMY).
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 10,711,000 |
| udemy inc | 0.00 |
New stocks bought by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.08 |
| spdr ser tr | -21.07 |
| nvidia corporation | -14.21 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -4,705,000 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 73.9 |
| Technology | 9.7 |
| Financial Services | 5.6 |
| Consumer Cyclical | 3.5 |
| Utilities | 3 |
| Consumer Defensive | 2.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 73.9 |
| MEGA-CAP | 23.1 |
| MID-CAP | 3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 3 |
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: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.62 | 74,400 | 6,932,000 | reduced | -36.08 | ||
| AGZD | wisdomtree tr | 2.40 | 55,500 | 6,342,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.53 | 28,565 | 4,053,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.46 | 29,650 | 6,505,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.31 | 22,200 | 6,119,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 24.48 | 890,494 | 64,730,000 | reduced | -21.07 | ||
| BNDD | kraneshares trust | 4.05 | 312,000 | 10,711,000 | new | |||
| COST | costco whsl corp new | 2.18 | 5,815 | 5,756,000 | unchanged | 0.00 | ||
| FROG | jfrog ltd | 0.00 | 153 | 7,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.19 | 32,870 | 5,793,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.90 | 80,500 | 49,982,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 3.33 | 15,680 | 8,811,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.31 | 12,262 | 6,099,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.50 | 58,550 | 9,250,000 | reduced | -14.21 | ||
| ORA | ormat technologies inc | 2.99 | 94,500 | 7,915,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 1.03 | 8,550 | 2,716,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 3.13 | 36,600 | 8,290,000 | unchanged | 0.00 | ||
| UDMY | udemy inc | 0.00 | 31.00 | 0.00 | new | |||
| V | visa inc | 2.23 | 16,644 | 5,909,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 15.36 | 71,525 | 40,628,000 | unchanged | 0.00 | ||