Asset Manager
← All Institutions
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Market Value
$264M
+5.8%
Holdings
22
New Purchases
1
Added To
0
Closed
1
Reduced
3
Top 10 Concentration
81.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 4.05% | 0.00% | +4.05% | $11M |
| AVGO | 2.31% | 1.49% | +0.83% | $6M |
| IVV | 18.90% | 18.10% | +0.80% | $50M |
| TSM | 3.13% | 2.43% | +0.70% | $8M |
| VOO | 15.36% | 14.71% | +0.65% | $41M |
| NVDA | 3.50% | 2.96% | +0.54% | $9M |
| MSFT | 2.31% | 1.84% | +0.46% | $6M |
| AMD | 1.53% | 1.17% | +0.36% | $4M |
| ORA | 2.99% | 2.68% | +0.32% | $8M |
| AMZN | 2.46% | 2.26% | +0.20% | $7M |
| GOOGL | 2.19% | 2.03% | +0.16% | $6M |
| TSLA | 1.03% | 0.89% | +0.14% | $3M |
| MNDY | 0.01% | 0.01% | +0.00% | $20K |
| FROG | 0.00% | 0.00% | +0.00% | $7K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $160M | 60.5% |
| Large Cap | 4 | $73M | 27.5% |
| Mid Cap | 4 | $25M | 9.4% |
| Small Cap | 1 | $7M | 2.6% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$578.9B
Avg P/E
62.7
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
14
# ETFs / Funds
8
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 24.47% | 890,494 | $65M | $72.69 | -$9M | -237,700 | -21.1% | |
| 2 | IVV | 18.90% | 80,500 | $50M | $620.89 | $5M | — | — | |
| 3 | VOO | 15.36% | 71,525 | $41M | $568.03 | $4M | — | — | |
| 4 | KWEB | 4.05% | 312,000 | $11M | $34.33 | — | +312,000 | — | NEW |
| 5 | NVDA | 3.50% | 58,550 | $9M | $157.98 | $2M | -9,700 | -14.2% | |
| 6 | MA | 3.33% | 15,680 | $9M | $561.93 | $217K | — | — | |
| 7 | TSM | 3.13% | 36,600 | $8M | $226.50 | $2M | — | — | |
| 8 | ORA | 2.99% | 94,500 | $8M | $83.76 | $1M | — | — | |
| 9 | XLF | 2.99% | 150,965 | $8M | $52.37 | $387K | — | — | |
| 10 | ITB | 2.62% | 74,400 | $7M | $93.17 | -$4M | -42,000 | -36.1% | |
| 11 | AMZN | 2.46% | 29,650 | $7M | $219.39 | $864K | — | — | |
| 12 | DXJ | 2.40% | 55,500 | $6M | $114.27 | $228K | — | — | |
| 13 | AVGO | 2.31% | 22,200 | $6M | $275.63 | $2M | — | — | |
| 14 | MSFT | 2.31% | 12,262 | $6M | $497.39 | $1M | — | — | |
| 15 | V | 2.23% | 16,644 | $6M | $355.02 | $76K | — | — | |
| 16 | GOOGL | 2.19% | 32,870 | $6M | $176.24 | $710K | — | — | |
| 17 | COST | 2.18% | 5,815 | $6M | $989.85 | $257K | — | — | |
| 18 | AMD | 1.53% | 28,565 | $4M | $141.89 | $1M | — | — | |
| 19 | TSLA | 1.03% | 8,550 | $3M | $317.66 | $501K | — | — | |
| 20 | MNDY | 0.01% | 63 | $20K | $317.46 | $5K | — | — | |
| 21 | FROG | —% | 153 | $7K | $45.75 | $3K | — | — | |
| 22 | XLK | —% | — | — | — | -$5M | -22,787 | -100.0% | SOLD |