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).
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
Additions
| Ticker | % Inc. |
|---|---|
| ORMAT TECHNOLOGIES INC | 95.65 |
| VANECK ETF TRUST | 69.48 |
| ISHARES TR | 69.15 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.66 | 117,900 | 119,939 | ADDED | 69.15 | |
| AFK | VANECK ETF TRUST | 3.49 | 65,375 | 114,321 | ADDED | 69.48 | |
| AGG | ISHARES TR | 15.95 | 109,430 | 522,670 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.82 | 40,425 | 59,590 | REDUCED | -50.00 | |
| AMZN | AMAZON COM INC | 1.37 | 29,650 | 45,050 | UNCHANGED | 0.00 | |
| APPS | DIGITAL TURBINE INC | 0.18 | 88,250 | 6,053 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.53 | 4,490 | 50,119 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 27.66 | 1,621,990 | 906,694 | REDUCED | -17.36 | |
| BNDD | KRANESHARES TR | 1.52 | 184,000 | 49,680 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.69 | 8,400 | 55,446 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.86 | 43,620 | 60,932 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.61 | 20,080 | 85,643 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.72 | 66,200 | 23,653 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.49 | 21,722 | 81,683 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.45 | 428,068 | 14,639 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.68 | 39,530 | 22,267 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.89 | 32,400 | 160,451 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 2.18 | 94,500 | 71,621 | ADDED | 95.65 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 23,640 | 14,517 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.30 | 17,150 | 42,614 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.17 | 27,314 | 71,111 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 18.75 | 140,675 | 614,468 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.58 | 43,900 | 84,498 | REDUCED | -41.54 |