AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Concentrated Active

Location: Tel Aviv, Israel

CIK: 0001670627 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $3.176M (100.0% shares, 0.0% debt)

Holdings (27)

SPYM SPDR SER TR 31.1%

Value $987K Shares 1,962,794 Share Price $0.50 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.4%

VOO VANGUARD INDEX FDS 17.4%

Value $552K Shares 140,675 Share Price $3.93 * Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%

IVV ISHARES TR 14.8%

Value $470K Shares 109,430 Share Price $4.29 * Est. Cost/Share $385.91 Unrealized @ Report Date +11.3%

NVDA NVIDIA CORPORATION 4.4%

Value $141K Shares 32,400 Share Price $4.35 * Est. Cost/Share $22.66 Unrealized @ Report Date +91.8%

XLK SELECT SECTOR SPDR TR 3.9%

Value $123K Shares 75,100 Share Price $1.64 * Est. Cost/Share $68.81 Unrealized @ Report Date +19.1%

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $83,129 Shares 80,850 Share Price $1.03 * Est. Cost/Share $89.73 Unrealized @ Report Date +14.6%

MA MASTERCARD INCORPORATED 2.5%

Value $79,499 Shares 20,080 Share Price $3.96 * Est. Cost/Share $323.40 Unrealized @ Report Date +20.8%

MSFT MICROSOFT CORP 2.2%

Value $68,587 Shares 21,722 Share Price $3.16 * Est. Cost/Share $210.26 Unrealized @ Report Date +47.7%

V VISA INC 2.0%

Value $62,825 Shares 27,314 Share Price $2.30 * Est. Cost/Share $196.98 Unrealized @ Report Date +14.8%

GOOGL ALPHABET INC 1.8%

Value $57,081 Shares 43,620 Share Price $1.31 * Est. Cost/Share $108.26 Unrealized @ Report Date +20.0%

SMH VANECK ETF TRUST 1.8%

Value $55,926 Shares 38,575 Share Price $1.45 * Est. Cost/Share $151.45 Unrealized @ Report Date -4.3%

ITB ISHARES TR 1.7%

Value $54,707 Shares 69,700 Share Price $0.78 * Est. Cost/Share $84.92 Unrealized @ Report Date -7.6%

KWEB KRANESHARES TR 1.6%

Value $50,361 Shares 184,000 Share Price $0.27 * Est. Cost/Share $31.98 Unrealized @ Report Date -14.4%

COST COSTCO WHSL CORP NEW 1.5%

Value $47,457 Shares 8,400 Share Price $5.65 * Est. Cost/Share $471.27 Unrealized @ Report Date +15.7%

TSLA TESLA INC 1.4%

Value $42,913 Shares 17,150 Share Price $2.50 * Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%

QQQ INVESCO QQQ TR 1.3%

Value $41,201 Shares 11,500 Share Price $3.58 * Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%

AMZN AMAZON COM INC 1.2%

Value $37,691 Shares 29,650 Share Price $1.27 * Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

AVGO BROADCOM INC 1.2%

Value $37,293 Shares 4,490 Share Price $8.31 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%

ORA ORMAT TECHNOLOGIES INC 1.1%

Value $33,771 Shares 48,300 Share Price $0.70 * Est. Cost/Share $86.14 Unrealized @ Report Date -20.0%

TAN INVESCO EXCH TRADED FD TR II 1.1%

Value $33,615 Shares 64,907 Share Price $0.52 * Est. Cost/Share $75.35 Unrealized @ Report Date -31.3%

NTR NUTRIEN LTD 0.8%

Value $24,414 Shares 39,530 Share Price $0.62 * Est. Cost/Share $71.13 Unrealized @ Report Date -19.3%

MOS MOSAIC CO NEW 0.7%

Value $23,567 Shares 66,200 Share Price $0.36 * Est. Cost/Share $45.32 Unrealized @ Report Date -26.5%

ENPH ENPHASE ENERGY INC 0.6%

Value $18,323 Shares 15,250 Share Price $1.20 * Est. Cost/Share $216.60 Unrealized @ Report Date -44.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $16,059 Shares 12,400 Share Price $1.30 * Est. Cost/Share $304.86 Unrealized @ Report Date -57.5%

NOK NOKIA CORP 0.5%

Value $16,009 Shares 428,068 Share Price $0.04 * Est. Cost/Share $4.61 Unrealized @ Report Date -18.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $13,820 Shares 23,640 Share Price $0.58 * Est. Cost/Share $79.85 Unrealized @ Report Date -27.0%

APPS DIGITAL TURBINE INC 0.2%

Value $5,339 Shares 88,250 Share Price $0.06 * Est. Cost/Share $15.37 Unrealized @ Report Date -60.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	1,962,794	$987K	31.1%	$0.50 *	$45.94	+9.4%	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	140,675	$552K	17.4%	$3.93 *	$353.27	+11.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	109,430	$470K	14.8%	$4.29 *	$385.91	+11.3%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,400	$141K	4.4%	$4.35 *	$22.66	+91.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	75,100	$123K	3.9%	$1.64 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	80,850	$83,129	2.6%	$1.03 *	$89.73	+14.6%	COM	007903107
MA	MASTERCARD INCORPORATED	20,080	$79,499	2.5%	$3.96 *	$323.40	+20.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	21,722	$68,587	2.2%	$3.16 *	$210.26	+47.7%	COM	594918104
V	VISA INC	27,314	$62,825	2.0%	$2.30 *	$196.98	+14.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	43,620	$57,081	1.8%	$1.31 *	$108.26	+20.0%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	38,575	$55,926	1.8%	$1.45 *	$151.45	-4.3%	SEMICONDUCTR ETF	92189F676
ITB	ISHARES TR	69,700	$54,707	1.7%	$0.78 *	$84.92	-7.6%	US HOME CONS ETF	464288752
KWEB	KRANESHARES TR	184,000	$50,361	1.6%	$0.27 *	$31.98	-14.4%	CSI CHI INTERNET	500767306
COST	COSTCO WHSL CORP NEW	8,400	$47,457	1.5%	$5.65 *	$471.27	+15.7%	COM	22160K105
TSLA	TESLA INC	17,150	$42,913	1.4%	$2.50 *	$256.88	-2.6%	COM	88160R101
QQQ	INVESCO QQQ TR	11,500	$41,201	1.3%	$3.58 *	$370.83	-3.4%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	29,650	$37,691	1.2%	$1.27 *	$134.00	-5.1%	COM	023135106
AVGO	BROADCOM INC	4,490	$37,293	1.2%	$8.31 *	$47.61	+69.8%	COM	11135F101
ORA	ORMAT TECHNOLOGIES INC	48,300	$33,771	1.1%	$0.70 *	$86.14	-20.0%	COM	686688102
TAN	INVESCO EXCH TRADED FD TR II	64,907	$33,615	1.1%	$0.52 *	$75.35	-31.3%	SOLAR ETF	46138G706
NTR	NUTRIEN LTD	39,530	$24,414	0.8%	$0.62 *	$71.13	-19.3%	COM	67077M108
MOS	MOSAIC CO NEW	66,200	$23,567	0.7%	$0.36 *	$45.32	-26.5%	COM	61945C103
ENPH	ENPHASE ENERGY INC	15,250	$18,323	0.6%	$1.20 *	$216.60	-44.5%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	12,400	$16,059	0.5%	$1.30 *	$304.86	-57.5%	COM	83417M104
NOK	NOKIA CORP	428,068	$16,009	0.5%	$0.04 *	$4.61	-18.9%	SPONSORED ADR	654902204
PYPL	PAYPAL HLDGS INC	23,640	$13,820	0.4%	$0.58 *	$79.85	-27.0%	COM	70450Y103
APPS	DIGITAL TURBINE INC	88,250	$5,339	0.2%	$0.06 *	$15.37	-60.6%	COM NEW	25400W102