Filed: 11/13/2023ACC: 0001670627-23-000004
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $3.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$3.18M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
PORTFOLIO S&P500$986.5K31.1%
COM$588.0K18.5%
S&P 500 ETF SHS$552.4K17.4%
CORE S&P500 ETF$469.9K14.8%
TECHNOLOGY$123.1K3.9%
CL A$79.5K2.5%
COM CL A$62.8K2.0%
Portfolio Concentration
Top 3$2.01M63.2%
4–10$615.2K19.4%
11–25$533.3K16.8%
Rest$19.2K0.6%
Top 3 weight
63.2%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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
Other27
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
OTRShares1.96M
TypeSH
Market value$986.5K
31.06%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares140.68K
TypeSH
Market value$552.4K
17.39%
Sole
140.68K
Shared
0.00
None
0.00
ISHARES TR
OTRShares109.43K
TypeSH
Market value$469.9K
14.79%
Sole
109.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.40K
TypeSH
Market value$140.9K
4.44%
Sole
32.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares75.10K
TypeSH
Market value$123.1K
3.88%
Sole
75.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares80.85K
TypeSH
Market value$83.1K
2.62%
Sole
80.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$79.5K
2.50%
Sole
20.08K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares21.72K
TypeSH
Market value$68.6K
2.16%
Sole
14.73K
Shared
0.00
None
0.00
VISA INC
OTRShares27.31K
TypeSH
Market value$62.8K
1.98%
Sole
27.31K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$57.1K
1.80%
Sole
43.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares38.58K
TypeSH
Market value$55.9K
1.76%
Sole
38.58K
Shared
0.00
None
0.00
ISHARES TR
OTRShares69.70K
TypeSH
Market value$54.7K
1.72%
Sole
69.70K
Shared
0.00
None
0.00
KRANESHARES TR
OTRShares184K
TypeSH
Market value$50.4K
1.59%
Sole
184K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares8.40K
TypeSH
Market value$47.5K
1.49%
Sole
8.40K
Shared
0.00
None
0.00
TESLA INC
OTRShares17.15K
TypeSH
Market value$42.9K
1.35%
Sole
17.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares11.50K
TypeSH
Market value$41.2K
1.30%
Sole
11.50K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.65K
TypeSH
Market value$37.7K
1.19%
Sole
29.65K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares4.49K
TypeSH
Market value$37.3K
1.17%
Sole
4.49K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
OTRShares48.30K
TypeSH
Market value$33.8K
1.06%
Sole
48.30K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares64.91K
TypeSH
Market value$33.6K
1.06%
Sole
64.91K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$24.4K
0.77%
Sole
39.53K
Shared
0.00
None
0.00
MOSAIC CO NEW
OTRShares66.20K
TypeSH
Market value$23.6K
0.74%
Sole
66.20K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
OTRShares15.25K
TypeSH
Market value$18.3K
0.58%
Sole
15.25K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
OTRShares12.40K
TypeSH
Market value$16.1K
0.51%
Sole
12.40K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares428.07K
TypeSH
Market value$16.0K
0.50%
Sole
428.07K
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 | $986.5K 31.06% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 140.68K | SH | $552.4K 17.39% | 140.68K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 109.43K | SH | $469.9K 14.79% | 109.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.40K | SH | $140.9K 4.44% | 32.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 75.10K | SH | $123.1K 3.88% | 75.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 80.85K | SH | $83.1K 2.62% | 80.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $79.5K 2.50% | 20.08K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 21.72K | SH | $68.6K 2.16% | 14.73K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 27.31K | SH | $62.8K 1.98% | 27.31K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $57.1K 1.80% | 43.62K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 38.58K | SH | $55.9K 1.76% | 38.58K | 0.00 | 0.00 |
ISHARES TROTR | US HOME CONS ETF | 69.70K | SH | $54.7K 1.72% | 69.70K | 0.00 | 0.00 |
KRANESHARES TROTR | CSI CHI INTERNET | 184K | SH | $50.4K 1.59% | 184K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 8.40K | SH | $47.5K 1.49% | 8.40K | 0.00 | 0.00 |
TESLA INCOTR | COM | 17.15K | SH | $42.9K 1.35% | 17.15K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 11.50K | SH | $41.2K 1.30% | 11.50K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.65K | SH | $37.7K 1.19% | 29.65K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 4.49K | SH | $37.3K 1.17% | 4.49K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCOTR | COM | 48.30K | SH | $33.8K 1.06% | 48.30K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SOLAR ETF | 64.91K | SH | $33.6K 1.06% | 64.91K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $24.4K 0.77% | 39.53K | 0.00 | 0.00 |
MOSAIC CO NEWOTR | COM | 66.20K | SH | $23.6K 0.74% | 66.20K | 0.00 | 0.00 |
ENPHASE ENERGY INCOTR | COM | 15.25K | SH | $18.3K 0.58% | 15.25K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCOTR | COM | 12.40K | SH | $16.1K 0.51% | 12.40K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 428.07K | SH | $16.0K 0.50% | 428.07K | 0.00 | 0.00 |
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