Asset Manager
← All Institutions
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Market Value
$329M
-5.3%
Holdings
24
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
83.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 3.39% | 2.69% | +0.70% | $11M |
| NVDA | 3.59% | 3.00% | +0.59% | $12M |
| ITB | 3.73% | 3.43% | +0.29% | $12M |
| MA | 2.76% | 2.55% | +0.20% | $9M |
| V | 1.92% | 1.77% | +0.14% | $6M |
| KWEB | 1.56% | 1.43% | +0.13% | $5M |
| PYPL | 0.49% | 0.40% | +0.09% | $2M |
| NTR | 0.63% | 0.58% | +0.05% | $2M |
| AMD | 1.38% | 1.34% | +0.04% | $5M |
| SPYM | 30.05% | 30.02% | +0.04% | $99M |
| DXJ | 1.83% | 1.80% | +0.03% | $6M |
| FROG | 0.00% | 0.00% | +0.00% | $6K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.40% | 18.88% | -0.48% | $60M |
| ASML | 3.43% | 3.80% | -0.38% | $11M |
| IVV | 13.12% | 13.48% | -0.36% | $43M |
| MSFT | 2.57% | 2.80% | -0.22% | $8M |
| COST | 1.85% | 2.06% | -0.21% | $6M |
| XLK | 1.89% | 2.06% | -0.17% | $6M |
| AVGO | 0.88% | 1.03% | -0.15% | $3M |
| GOOGL | 2.16% | 2.29% | -0.13% | $7M |
| ORA | 1.84% | 1.95% | -0.12% | $6M |
| AMZN | 1.58% | 1.65% | -0.07% | $5M |
| TSLA | 0.96% | 0.98% | -0.02% | $3M |
| MNDY | 0.00% | 0.00% | -0.00% | $11K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $179M | 54.6% |
| Large Cap | 6 | $120M | 36.5% |
| Mid Cap | 4 | $17M | 5.2% |
| Small Cap | 1 | $12M | 3.7% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$446.3B
Avg P/E
58.0
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
16
# ETFs / Funds
8
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 30.05% | 1,671,694 | $99M | $59.06 | -$5M | +44,600 | +2.7% | |
| 2 | VOO | 18.40% | 130,975 | $60M | $461.42 | -$5M | — | — | |
| 3 | IVV | 13.12% | 85,430 | $43M | $504.44 | -$4M | — | — | |
| 4 | ITB | 3.73% | 117,900 | $12M | $103.84 | $329K | — | — | |
| 5 | NVDA | 3.59% | 13,665 | $12M | $863.96 | $1M | -70,685 | -83.8% | |
| 6 | ASML | 3.43% | 12,900 | $11M | $872.40 | -$2M | — | — | |
| 7 | SMH | 3.39% | 52,005 | $11M | $214.08 | $2M | +16,200 | +45.2% | |
| 8 | MA | 2.76% | 20,080 | $9M | $451.20 | $202K | — | — | |
| 9 | MSFT | 2.57% | 21,722 | $8M | $389.33 | -$1M | — | — | |
| 10 | GOOGL | 2.16% | 43,620 | $7M | $162.77 | -$845K | — | — | |
| 11 | V | 1.92% | 23,434 | $6M | $268.58 | $144K | — | — | |
| 12 | XLK | 1.89% | 31,587 | $6M | $196.25 | -$946K | — | — | |
| 13 | COST | 1.85% | 8,400 | $6M | $722.86 | -$1M | — | — | |
| 14 | ORA | 1.84% | 94,500 | $6M | $63.82 | -$744K | — | — | |
| 15 | DXJ | 1.83% | 55,500 | $6M | $108.50 | -$239K | — | — | |
| 16 | AMZN | 1.58% | 29,650 | $5M | $174.97 | -$541K | — | — | |
| 17 | KWEB | 1.56% | 184,000 | $5M | $27.87 | $157K | — | — | |
| 18 | AMD | 1.38% | 28,565 | $5M | $158.38 | -$109K | — | — | |
| 19 | TSLA | 0.96% | 17,150 | $3M | $183.27 | -$250K | — | — | |
| 20 | AVGO | 0.88% | 2,220 | $3M | $1,300.00 | -$678K | — | — | |
| 21 | NTR | 0.63% | 39,530 | $2M | $52.74 | $73K | — | — | |
| 22 | PYPL | 0.49% | 23,640 | $2M | $67.89 | $234K | — | — | |
| 23 | MNDY | —% | 63 | $11K | $174.60 | -$4K | — | — | |
| 24 | FROG | —% | 153 | $6K | $39.22 | $1K | — | — |