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Latest AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Stock Portfolio

$3,277Thousand

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reported an equity portfolio of $3.3 Millions as of 31 Dec, 2023.

The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, VOO, AGG. The fund has invested 27.7% of it's portfolio in SPDR SER TR and 18.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), INVESCO EXCH TRADED FD TR II (BAB) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ORMAT TECHNOLOGIES INC (ORA), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ).

New Buys

No new stocks were added by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

Additions

Ticker% Inc.
ORMAT TECHNOLOGIES INC95.65
VANECK ETF TRUST69.48
ISHARES TR69.15

Additions to existing portfolio by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

Reductions

Ticker% Reduced
ADVANCED MICRO DEVICES INC-50.00
SELECT SECTOR SPDR TR-41.54
SPDR SER TR-17.36

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRADED FD TR II-33,615,000
ENPHASE ENERGY INC-18,323,000
SOLAREDGE TECHNOLOGIES INC-16,059,000
INVESCO QQQ TR-41,201,000

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD got rid off the above stocks

Current Stock Holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR3.66117,900119,939ADDED69.15
AFKVANECK ETF TRUST3.4965,375114,321ADDED69.48
AGGISHARES TR15.95109,430522,670UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC1.8240,42559,590REDUCED-50.00
AMZNAMAZON COM INC1.3729,65045,050UNCHANGED0.00
APPSDIGITAL TURBINE INC0.1888,2506,053UNCHANGED0.00
AVGOBROADCOM INC1.534,49050,119UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BILSPDR SER TR27.661,621,990906,694REDUCED-17.36
BNDDKRANESHARES TR1.52184,00049,680UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW1.698,40055,446UNCHANGED0.00
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.8643,62060,932UNCHANGED0.00
MAMASTERCARD INCORPORATED2.6120,08085,643UNCHANGED0.00
MOSMOSAIC CO NEW0.7266,20023,653UNCHANGED0.00
MSFTMICROSOFT CORP2.4921,72281,683UNCHANGED0.00
NOKNOKIA CORP0.45428,06814,639UNCHANGED0.00
NTRNUTRIEN LTD0.6839,53022,267UNCHANGED0.00
NVDANVIDIA CORPORATION4.8932,400160,451UNCHANGED0.00
ORAORMAT TECHNOLOGIES INC2.1894,50071,621ADDED95.65
PYPLPAYPAL HLDGS INC0.4423,64014,517UNCHANGED0.00
QQQINVESCO QQQ TR0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TSLATESLA INC1.3017,15042,614UNCHANGED0.00
VVISA INC2.1727,31471,111UNCHANGED0.00
VOOVANGUARD INDEX FDS18.75140,675614,468UNCHANGED0.00
XLBSELECT SECTOR SPDR TR2.5843,90084,498REDUCED-41.54