Filed: 5/15/2023ACC: 0001670627-23-000002
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $262.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$262.38M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
PORTFOLIO S&P500$95.76M36.5%
S&P 500 ETF SHS$54.24M20.7%
CORE S&P500 ETF$46.41M17.7%
COM$34.61M13.2%
SOLAR ETF$9.58M3.6%
CL A$7.63M2.9%
COM CL A$6.36M2.4%
Portfolio Concentration
Top 3$196.42M74.9%
4–10$50.65M19.3%
11–25$15.31M5.8%
Top 3 weight
74.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR SER TR
OTRShares1.96M
TypeSH
Market value$95.76M
36.50%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares141.97K
TypeSH
Market value$54.24M
20.67%
Sole
141.97K
Shared
0.00
None
0.00
ISHARES TR
OTRShares111.13K
TypeSH
Market value$46.41M
17.69%
Sole
111.13K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares133.01K
TypeSH
Market value$9.58M
3.65%
Sole
133.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.87K
TypeSH
Market value$9.12M
3.48%
Sole
32.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$7.63M
2.91%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.72K
TypeSH
Market value$6.67M
2.54%
Sole
14.73K
Shared
0.00
None
0.00
VISA INC
OTRShares27.31K
TypeSH
Market value$6.36M
2.42%
Sole
27.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares69.13K
TypeSH
Market value$6.18M
2.35%
Sole
69.13K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.17K
TypeSH
Market value$5.12M
1.95%
Sole
8.17K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$4.68M
1.78%
Sole
43.62K
Shared
0.00
None
0.00
MOSAIC CO NEW
OTRShares66.20K
TypeSH
Market value$2.84M
1.08%
Sole
66.20K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$2.74M
1.05%
Sole
39.53K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23.64K
TypeSH
Market value$1.80M
0.68%
Sole
23.64K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares428.07K
TypeSH
Market value$1.79M
0.68%
Sole
428.07K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
OTRShares88.25K
TypeSH
Market value$1.04M
0.39%
Sole
88.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares151.10K
TypeSH
Market value$227.9K
0.09%
Sole
151.10K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares184K
TypeSH
Market value$51.4K
0.02%
Sole
184K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.40K
TypeSH
Market value$42.3K
0.02%
Sole
8.40K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares48.30K
TypeSH
Market value$41.4K
0.02%
Sole
48.30K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares12.40K
TypeSH
Market value$35.4K
0.01%
Sole
12.40K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
OTRShares15.25K
TypeSH
Market value$25.0K
<0.01%
Sole
15.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 1.96M | SH | $95.76M 36.50% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 141.97K | SH | $54.24M 20.67% | 141.97K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 111.13K | SH | $46.41M 17.69% | 111.13K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SOLAR ETF | 133.01K | SH | $9.58M 3.65% | 133.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.87K | SH | $9.12M 3.48% | 32.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $7.63M 2.91% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.72K | SH | $6.67M 2.54% | 14.73K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 27.31K | SH | $6.36M 2.42% | 27.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 69.13K | SH | $6.18M 2.35% | 69.13K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 8.17K | SH | $5.12M 1.95% | 8.17K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $4.68M 1.78% | 43.62K | 0.00 | 0.00 |
MOSAIC CO NEWOTR | COM | 66.20K | SH | $2.84M 1.08% | 66.20K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $2.74M 1.05% | 39.53K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23.64K | SH | $1.80M 0.68% | 23.64K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 428.07K | SH | $1.79M 0.68% | 428.07K | 0.00 | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 88.25K | SH | $1.04M 0.39% | 88.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 151.10K | SH | $227.9K 0.09% | 151.10K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 184K | SH | $51.4K 0.02% | 184K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.40K | SH | $42.3K 0.02% | 8.40K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 48.30K | SH | $41.4K 0.02% | 48.30K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 12.40K | SH | $35.4K 0.01% | 12.40K | 0.00 | 0.00 |
ENPHASE ENERGY INCOTR | COM | 15.25K | SH | $25.0K <0.01% | 15.25K | 0.00 | 0.00 |