Filed: 8/14/2023ACC: 0001670627-23-000003
📋 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 $2.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.95M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
PORTFOLIO S&P500$918.0K31.1%
S&P 500 ETF SHS$574.2K19.4%
CORE S&P500 ETF$496.4K16.8%
COM$465.8K15.8%
TECHNOLOGY$130.9K4.4%
SOLAR ETF$95.2K3.2%
CL A$79.1K2.7%
Portfolio Concentration
Top 3$1.99M67.3%
4–10$597.5K20.2%
11–25$366.6K12.4%
Top 3 weight
67.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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
OTRShares1.76M
TypeSH
Market value$918.0K
31.09%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares140.68K
TypeSH
Market value$574.2K
19.45%
Sole
140.68K
Shared
0.00
None
0.00
ISHARES TR
OTRShares111.13K
TypeSH
Market value$496.4K
16.81%
Sole
111.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares75.10K
TypeSH
Market value$130.9K
4.43%
Sole
75.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares23.78K
TypeSH
Market value$100.8K
3.41%
Sole
23.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares133.01K
TypeSH
Market value$95.2K
3.22%
Sole
133.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$79.1K
2.68%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.72K
TypeSH
Market value$74.1K
2.51%
Sole
14.73K
Shared
0.00
None
0.00
VISA INC
OTRShares27.31K
TypeSH
Market value$65.0K
2.20%
Sole
27.31K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$52.3K
1.77%
Sole
43.62K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares184K
TypeSH
Market value$49.7K
1.68%
Sole
184K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares40.42K
TypeSH
Market value$46.1K
1.56%
Sole
40.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.40K
TypeSH
Market value$45.3K
1.53%
Sole
8.40K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares4.49K
TypeSH
Market value$39.0K
1.32%
Sole
4.49K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares48.30K
TypeSH
Market value$38.9K
1.32%
Sole
48.30K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares12.40K
TypeSH
Market value$33.4K
1.13%
Sole
12.40K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
OTRShares15.25K
TypeSH
Market value$25.6K
0.87%
Sole
15.25K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$23.4K
0.79%
Sole
39.53K
Shared
0.00
None
0.00
MOSAIC CO NEW
OTRShares66.20K
TypeSH
Market value$23.2K
0.79%
Sole
66.20K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares428.07K
TypeSH
Market value$17.8K
0.60%
Sole
428.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23.64K
TypeSH
Market value$15.8K
0.54%
Sole
23.64K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
OTRShares88.25K
TypeSH
Market value$8.2K
0.28%
Sole
88.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 1.76M | SH | $918.0K 31.09% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 140.68K | SH | $574.2K 19.45% | 140.68K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 111.13K | SH | $496.4K 16.81% | 111.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 75.10K | SH | $130.9K 4.43% | 75.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.78K | SH | $100.8K 3.41% | 23.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SOLAR ETF | 133.01K | SH | $95.2K 3.22% | 133.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $79.1K 2.68% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.72K | SH | $74.1K 2.51% | 14.73K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 27.31K | SH | $65.0K 2.20% | 27.31K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $52.3K 1.77% | 43.62K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 184K | SH | $49.7K 1.68% | 184K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 40.42K | SH | $46.1K 1.56% | 40.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.40K | SH | $45.3K 1.53% | 8.40K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 4.49K | SH | $39.0K 1.32% | 4.49K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 48.30K | SH | $38.9K 1.32% | 48.30K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 12.40K | SH | $33.4K 1.13% | 12.40K | 0.00 | 0.00 |
ENPHASE ENERGY INCOTR | COM | 15.25K | SH | $25.6K 0.87% | 15.25K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $23.4K 0.79% | 39.53K | 0.00 | 0.00 |
MOSAIC CO NEWOTR | COM | 66.20K | SH | $23.2K 0.79% | 66.20K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 428.07K | SH | $17.8K 0.60% | 428.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23.64K | SH | $15.8K 0.54% | 23.64K | 0.00 | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 88.25K | SH | $8.2K 0.28% | 88.25K | 0.00 | 0.00 |