Latest AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Stock Portfolio
$346Million– No. of Holdings #24
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Performance:
2024 Q2: 3.8%YTD: 3861.73%2023: 251.23%
Performance for 2024 Q2 is 3.8%, and YTD is 3861.73%, and 2023 is 251.23%.
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 $346.9 Millions as of 30 Jun, 2024.
The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, VB, IJR. The fund has invested 30% of it's portfolio in SPDR SER TR and 18.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
The top stock holdings of AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD are BIL, VB, IJR. The fund has invested 30% of it's portfolio in SPDR SER TR and 18.9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL).
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 14 Aug, 2024
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 2302.98%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 0.31 |
Additions to existing portfolio by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -38.27 |
| vaneck etf trust | -31.15 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 8.2 |
| Financial Services | 4.7 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.3 |
| Consumer Defensive | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.2 |
| MEGA-CAP | 19.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 21.9% of the stocks held by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.2 |
| S&P 500 | 19.9 |
| RUSSELL 2000 | 2 |
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
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD has 24 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.43 | 117,900 | 11,914,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.69 | 35,805 | 9,334,000 | reduced | -31.15 | ||
| AGZD | wisdomtree tr | 1.80 | 55,500 | 6,261,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.33 | 28,565 | 4,633,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.65 | 29,650 | 5,729,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.03 | 22,200 | 3,564,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 30.02 | 1,627,090 | 104,134,000 | added | 0.31 | ||
| BNDD | kraneshares tr | 1.43 | 184,000 | 4,971,000 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 2.06 | 8,400 | 7,139,000 | unchanged | 0.00 | ||
| FROG | jfrog ltd | 0.00 | 153 | 5,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.29 | 43,620 | 7,945,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 13.47 | 85,430 | 46,749,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.55 | 20,080 | 8,858,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.80 | 21,722 | 9,708,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.00 | 84,350 | 10,420,000 | reduced | -38.27 | ||
| ORA | ormat technologies inc | 1.95 | 94,500 | 6,775,000 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 0.40 | 23,640 | 1,371,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.98 | 17,150 | 3,393,000 | unchanged | 0.00 | ||
| V | visa inc | 1.77 | 23,434 | 6,150,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 18.88 | 130,975 | 65,504,000 | unchanged | 0.00 | ||