Latest AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Stock Portfolio
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Performance:
2024 Q3: 0.18%YTD: 3868.87%2023: 251.23%
Performance for 2024 Q3 is 0.18%, and YTD is 3868.87%, 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 $328.5 Millions as of 30 Sep, 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 18.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and 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 18.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in BROADCOM INC (AVGO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and SPDR SER TR (BIL).
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 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 2363.47%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 45.25 |
| spdr ser tr | 2.74 |
Additions to existing portfolio by AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
| nvidia corporation | -83.8 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD reduced stake in above stock
Sold off
Sector Distribution
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD has about 78% of it's holdings in Others sector.
| 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
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| MEGA-CAP | 19.6 |
| MID-CAP | 1.8 |
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 |
| 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
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD has 24 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD last quarter.
Last Reported on: 14 Nov, 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 | added | 45.25 | ||
| AGZD | wisdomtree tr | 1.83 | 55,500 | 6,022,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.38 | 28,565 | 4,524,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.58 | 29,650 | 5,188,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.88 | 2,220 | 2,886,000 | reduced | -90.00 | ||
| BIL | spdr ser tr | 30.05 | 1,671,690 | 98,730,000 | added | 2.74 | ||
| BNDD | kraneshares trust | 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 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.16 | 43,620 | 7,100,000 | unchanged | 0.00 | ||
| IJR | ishares tr | 13.12 | 85,430 | 43,094,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 2.76 | 20,080 | 9,060,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.57 | 21,722 | 8,457,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.59 | 13,665 | 11,806,000 | reduced | -83.8 | ||
| ORA | ormat technologies inc | 1.84 | 94,500 | 6,031,000 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 0.49 | 23,640 | 1,605,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.96 | 17,150 | 3,143,000 | unchanged | 0.00 | ||
| V | visa inc | 1.92 | 23,434 | 6,294,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 18.40 | 130,975 | 60,435,000 | unchanged | 0.00 | ||