AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q4 2022 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2023-02-15

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (17)

SPYM SPDR SER TR 31.1%

Value $88.08M Shares 1,958,294 Share Price $44.98 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%

VOO VANGUARD INDEX FDS 30.1%

Value $85.13M Shares 242,315 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

IVV ISHARES TR 18.3%

Value $51.82M Shares 134,880 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%

TAN INVESCO EXCH TRADED FD TR II 3.4%

Value $9.701M Shares 133,007 Share Price $72.94 Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%

MA MASTERCARD INCORPORATED 2.5%

Value $6.982M Shares 20,080 Share Price $347.71 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%

V VISA INC 2.0%

Value $5.674M Shares 27,314 Share Price $207.73 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

QQQ INVESCO QQQ TR 1.8%

Value $5.036M Shares 18,913 Share Price $266.27 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%

NVDA NVIDIA CORPORATION 1.7%

Value $4.803M Shares 32,870 Share Price $146.12 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%

AVGO BROADCOM INC 1.6%

Value $4.568M Shares 8,170 Share Price $559.12 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%

GOOGL ALPHABET INC 1.4%

Value $3.848M Shares 43,620 Share Price $88.22 Est. Cost/Share $108.26 Unrealized @ Report Date -19.1%

MSFT MICROSOFT CORP 1.2%

Value $3.532M Shares 14,728 Share Price $239.82 * Est. Cost/Share $191.65 Unrealized @ Report Date +22.2%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $3.052M Shares 47,125 Share Price $64.76 Est. Cost/Share $66.01 Unrealized @ Report Date -1.9%

MOS MOSAIC CO NEW 1.0%

Value $2.904M Shares 66,200 Share Price $43.87 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%

NTR NUTRIEN LTD 1.0%

Value $2.886M Shares 39,530 Share Price $73.01 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%

NOK NOKIA CORP 0.7%

Value $1.986M Shares 428,068 Share Price $4.64 Est. Cost/Share $4.61 Unrealized @ Report Date +0.6%

PYPL PAYPAL HLDGS INC 0.6%

Value $1.683M Shares 23,640 Share Price $71.19 Est. Cost/Share $79.85 Unrealized @ Report Date -11.0%

APPS DIGITAL TURBINE INC 0.5%

Value $1.344M Shares 88,250 Share Price $15.23 Est. Cost/Share $15.37 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,958,294	$88.08M	31.1%	$44.98	$45.20	-0.5%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	242,315	$85.13M	30.1%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	134,880	$51.82M	18.3%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	133,007	$9.701M	3.4%	$72.94	$75.35	-3.2%	SOLAR ETF	46138G706
MA	MASTERCARD INCORPORATED	20,080	$6.982M	2.5%	$347.71	$323.40	+5.7%	CL A	57636Q104
V	VISA INC	27,314	$5.674M	2.0%	$207.73 *	$196.98	+3.1%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	18,913	$5.036M	1.8%	$266.27	$276.52	-3.7%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	32,870	$4.803M	1.7%	$146.12 *	$14.65	-0.3%	COM	67066G104
AVGO	BROADCOM INC	8,170	$4.568M	1.6%	$559.12 *	$47.61	+12.3%	COM	11135F101
GOOGL	ALPHABET INC	43,620	$3.848M	1.4%	$88.22	$108.26	-19.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,728	$3.532M	1.2%	$239.82 *	$191.65	+22.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	47,125	$3.052M	1.1%	$64.76	$66.01	-1.9%	COM	007903107
MOS	MOSAIC CO NEW	66,200	$2.904M	1.0%	$43.87 *	$45.32	-11.2%	COM	61945C103
NTR	NUTRIEN LTD	39,530	$2.886M	1.0%	$73.01 *	$71.13	-7.0%	COM	67077M108
NOK	NOKIA CORP	428,068	$1.986M	0.7%	$4.64	$4.61	+0.6%	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$1.683M	0.6%	$71.19	$79.85	-11.0%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$1.344M	0.5%	$15.23	$15.37	-0.8%	COM NEW	25400W102