AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q1 2023 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2023-05-15

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 36.5%

Value $95.76M Shares 1,958,294 Share Price $48.90 Est. Cost/Share $45.20 Unrealized @ Report Date +6.5%

VOO VANGUARD INDEX FDS 20.7%

Value $54.24M Shares 141,975 Share Price $382.05 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

IVV ISHARES TR 17.7%

Value $46.41M Shares 111,130 Share Price $417.66 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%

TAN INVESCO EXCH TRADED FD TR II 3.6%

Value $9.575M Shares 133,007 Share Price $71.99 * Est. Cost/Share $75.35 Unrealized @ Report Date +3.0%

NVDA NVIDIA CORPORATION 3.5%

Value $9.121M Shares 32,870 Share Price $277.49 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%

MA MASTERCARD INCORPORATED 2.9%

Value $7.631M Shares 20,080 Share Price $380.03 * Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%

MSFT MICROSOFT CORP 2.5%

Value $6.674M Shares 21,722 Share Price $307.26 * Est. Cost/Share $210.26 Unrealized @ Report Date +34.2%

V VISA INC 2.4%

Value $6.357M Shares 27,314 Share Price $232.73 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $6.178M Shares 69,125 Share Price $89.37 * Est. Cost/Share $70.90 Unrealized @ Report Date +38.2%

AVGO BROADCOM INC 2.0%

Value $5.119M Shares 8,170 Share Price $626.50 * Est. Cost/Share $47.61 Unrealized @ Report Date +29.8%

GOOGL ALPHABET INC 1.8%

Value $4.682M Shares 43,620 Share Price $107.34 * Est. Cost/Share $108.26 Unrealized @ Report Date -4.9%

MOS MOSAIC CO NEW 1.1%

Value $2.837M Shares 66,200 Share Price $42.85 Est. Cost/Share $45.32 Unrealized @ Report Date -6.3%

NTR NUTRIEN LTD 1.0%

Value $2.743M Shares 39,530 Share Price $69.40 * Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%

PYPL PAYPAL HLDGS INC 0.7%

Value $1.797M Shares 23,640 Share Price $76.00 Est. Cost/Share $79.85 Unrealized @ Report Date -5.1%

NOK NOKIA CORP 0.7%

Value $1.794M Shares 428,068 Share Price $4.19 * Est. Cost/Share $4.61 Unrealized @ Report Date +6.4%

APPS DIGITAL TURBINE INC 0.4%

Value $1.035M Shares 88,250 Share Price $11.73 * Est. Cost/Share $15.37 Unrealized @ Report Date -19.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $228K Shares 151,100 Share Price $1.51 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

KWEB KRANESHARES TR 0.0%

Value $51,446 Shares 184,000 Share Price $0.28 * Est. Cost/Share $31.98 Unrealized @ Report Date -2.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $42,270 Shares 8,400 Share Price $5.03 * Est. Cost/Share $471.27 Unrealized @ Report Date +1.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $41,446 Shares 48,300 Share Price $0.86 * Est. Cost/Share $86.14 Unrealized @ Report Date -3.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $35,418 Shares 12,400 Share Price $2.86 * Est. Cost/Share $304.86 Unrealized @ Report Date -0.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $25,040 Shares 15,250 Share Price $1.64 * Est. Cost/Share $216.60 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,958,294	$95.76M	36.5%	$48.90	$45.20	+6.5%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	141,975	$54.24M	20.7%	$382.05	$353.27	+6.5%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,130	$46.41M	17.7%	$417.66	$385.91	+6.5%	CORE S&P500 ETF	464287200
TAN	INVESCO EXCH TRADED FD TR II	133,007	$9.575M	3.6%	$71.99 *	$75.35	+3.0%	SOLAR ETF	46138G706
NVDA	NVIDIA CORPORATION	32,870	$9.121M	3.5%	$277.49 *	$14.65	+89.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	20,080	$7.631M	2.9%	$380.03 *	$323.40	+10.6%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,722	$6.674M	2.5%	$307.26 *	$210.26	+34.2%	COM	594918104
V	VISA INC	27,314	$6.357M	2.4%	$232.73 *	$196.98	+12.1%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	69,125	$6.178M	2.4%	$89.37 *	$70.90	+38.2%	COM	007903107
AVGO	BROADCOM INC	8,170	$5.119M	2.0%	$626.50 *	$47.61	+29.8%	COM	11135F101
GOOGL	ALPHABET INC	43,620	$4.682M	1.8%	$107.34 *	$108.26	-4.9%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	66,200	$2.837M	1.1%	$42.85	$45.32	-6.3%	COM	61945C103
NTR	NUTRIEN LTD	39,530	$2.743M	1.0%	$69.40 *	$71.13	-5.2%	COM	67077M108
PYPL	PAYPAL HLDGS INC	23,640	$1.797M	0.7%	$76.00	$79.85	-5.1%	COM	70450Y103
NOK	NOKIA CORP	428,068	$1.794M	0.7%	$4.19 *	$4.61	+6.4%	SPONSORED ADR	654902204
APPS	DIGITAL TURBINE INC	88,250	$1.035M	0.4%	$11.73 *	$15.37	-19.6%	COM NEW	25400W102
XLK	SELECT SECTOR SPDR TR	151,100	$228K	0.1%	$1.51 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
KWEB	KRANESHARES TR	184,000	$51,446	0.0%	$0.28 *	$31.98	-2.5%	CSI CHI INTERNET	500767306
COST	COSTCO WHSL CORP NEW	8,400	$42,270	0.0%	$5.03 *	$471.27	+1.4%	COM	22160K105
ORA	ORMAT TECHNOLOGIES INC	48,300	$41,446	0.0%	$0.86 *	$86.14	-3.3%	COM	686688102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,400	$35,418	0.0%	$2.86 *	$304.86	-0.3%	COM	83417M104
ENPH	ENPHASE ENERGY INC	15,250	$25,040	0.0%	$1.64 *	$216.60	-2.9%	COM	29355A107