AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Name: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Q2 2023 13F Filing | 13F Explorer
Creator: AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Published: 2023-08-14

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.953M (100.0% shares, 0.0% debt)

Holdings (22)

SPYM SPDR SER TR 31.1%

Value $918K Shares 1,757,794 Share Price $0.52 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.3%

VOO VANGUARD INDEX FDS 19.4%

Value $574K Shares 140,675 Share Price $4.08 * Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%

IVV ISHARES TR 16.8%

Value $496K Shares 111,130 Share Price $4.47 * Est. Cost/Share $385.91 Unrealized @ Report Date +15.5%

XLK SELECT SECTOR SPDR TR 4.4%

Value $131K Shares 75,100 Share Price $1.74 * Est. Cost/Share $68.81 Unrealized @ Report Date +26.3%

NVDA NVIDIA CORPORATION 3.4%

Value $101K Shares 23,780 Share Price $4.24 * Est. Cost/Share $14.65 Unrealized @ Report Date +188.6%

TAN INVESCO EXCH TRADED FD TR II 3.2%

Value $95,199 Shares 133,007 Share Price $0.72 * Est. Cost/Share $75.35 Unrealized @ Report Date -5.2%

MA MASTERCARD INCORPORATED 2.7%

Value $79,146 Shares 20,080 Share Price $3.94 * Est. Cost/Share $323.40 Unrealized @ Report Date +19.9%

MSFT MICROSOFT CORP 2.5%

Value $74,132 Shares 21,722 Share Price $3.41 * Est. Cost/Share $210.26 Unrealized @ Report Date +58.9%

V VISA INC 2.2%

Value $65,006 Shares 27,314 Share Price $2.38 * Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%

GOOGL ALPHABET INC 1.8%

Value $52,326 Shares 43,620 Share Price $1.20 * Est. Cost/Share $108.26 Unrealized @ Report Date +9.7%

KWEB KRANESHARES TR 1.7%

Value $49,659 Shares 184,000 Share Price $0.27 * Est. Cost/Share $31.98 Unrealized @ Report Date -15.8%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $46,148 Shares 40,425 Share Price $1.14 * Est. Cost/Share $70.90 Unrealized @ Report Date +60.7%

COST COSTCO WHSL CORP NEW 1.5%

Value $45,322 Shares 8,400 Share Price $5.40 * Est. Cost/Share $471.27 Unrealized @ Report Date +10.1%

AVGO BROADCOM INC 1.3%

Value $39,032 Shares 4,490 Share Price $8.69 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%

ORA ORMAT TECHNOLOGIES INC 1.3%

Value $38,946 Shares 48,300 Share Price $0.81 * Est. Cost/Share $86.14 Unrealized @ Report Date -8.1%

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value $33,434 Shares 12,400 Share Price $2.70 * Est. Cost/Share $304.86 Unrealized @ Report Date -11.7%

ENPH ENPHASE ENERGY INC 0.9%

Value $25,596 Shares 15,250 Share Price $1.68 * Est. Cost/Share $216.60 Unrealized @ Report Date -22.7%

NTR NUTRIEN LTD 0.8%

Value $23,393 Shares 39,530 Share Price $0.59 * Est. Cost/Share $71.13 Unrealized @ Report Date -23.5%

MOS MOSAIC CO NEW 0.8%

Value $23,220 Shares 66,200 Share Price $0.35 * Est. Cost/Share $45.32 Unrealized @ Report Date -28.1%

NOK NOKIA CORP 0.6%

Value $17,846 Shares 428,068 Share Price $0.04 * Est. Cost/Share $4.61 Unrealized @ Report Date -9.8%

PYPL PAYPAL HLDGS INC 0.5%

Value $15,809 Shares 23,640 Share Price $0.67 * Est. Cost/Share $79.85 Unrealized @ Report Date -16.6%

APPS DIGITAL TURBINE INC 0.3%

Value $8,207 Shares 88,250 Share Price $0.09 * Est. Cost/Share $15.37 Unrealized @ Report Date -39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,757,794	$918K	31.1%	$0.52 *	$45.20	+15.3%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	140,675	$574K	19.4%	$4.08 *	$353.27	+15.3%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	111,130	$496K	16.8%	$4.47 *	$385.91	+15.5%	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	75,100	$131K	4.4%	$1.74 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	23,780	$101K	3.4%	$4.24 *	$14.65	+188.6%	COM	67066G104
TAN	INVESCO EXCH TRADED FD TR II	133,007	$95,199	3.2%	$0.72 *	$75.35	-5.2%	SOLAR ETF	46138G706
MA	MASTERCARD INCORPORATED	20,080	$79,146	2.7%	$3.94 *	$323.40	+19.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,722	$74,132	2.5%	$3.41 *	$210.26	+58.9%	COM	594918104
V	VISA INC	27,314	$65,006	2.2%	$2.38 *	$196.98	+18.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	43,620	$52,326	1.8%	$1.20 *	$108.26	+9.7%	CAP STK CL A	02079K305
KWEB	KRANESHARES TR	184,000	$49,659	1.7%	$0.27 *	$31.98	-15.8%	CSI CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES INC	40,425	$46,148	1.6%	$1.14 *	$70.90	+60.7%	COM	007903107
COST	COSTCO WHSL CORP NEW	8,400	$45,322	1.5%	$5.40 *	$471.27	+10.1%	COM	22160K105
AVGO	BROADCOM INC	4,490	$39,032	1.3%	$8.69 *	$47.61	+76.4%	COM	11135F101
ORA	ORMAT TECHNOLOGIES INC	48,300	$38,946	1.3%	$0.81 *	$86.14	-8.1%	COM	686688102
SEDG	SOLAREDGE TECHNOLOGIES INC	12,400	$33,434	1.1%	$2.70 *	$304.86	-11.7%	COM	83417M104
ENPH	ENPHASE ENERGY INC	15,250	$25,596	0.9%	$1.68 *	$216.60	-22.7%	COM	29355A107
NTR	NUTRIEN LTD	39,530	$23,393	0.8%	$0.59 *	$71.13	-23.5%	COM	67077M108
MOS	MOSAIC CO NEW	66,200	$23,220	0.8%	$0.35 *	$45.32	-28.1%	COM	61945C103
NOK	NOKIA CORP	428,068	$17,846	0.6%	$0.04 *	$4.61	-9.8%	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$15,809	0.5%	$0.67 *	$79.85	-16.6%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$8,207	0.3%	$0.09 *	$15.37	-39.6%	COM NEW	25400W102