Asset Manager
← All Institutions
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Market Value
$261M
-20.4%
Holdings
24
New Purchases
0
Added To
1
Closed
4
Reduced
12
Top 10 Concentration
85.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.13% | 13.12% | +5.01% | $47M |
| AVGO | 1.97% | 0.88% | +1.09% | $5M |
| AMZN | 2.49% | 1.58% | +0.91% | $7M |
| ITB | 4.60% | 3.73% | +0.88% | $12M |
| ORA | 2.45% | 1.84% | +0.61% | $6M |
| DXJ | 2.34% | 1.83% | +0.51% | $6M |
| MA | 3.16% | 2.76% | +0.40% | $8M |
| TSLA | 1.32% | 0.96% | +0.36% | $3M |
| GOOGL | 2.38% | 2.16% | +0.22% | $6M |
| COST | 2.04% | 1.85% | +0.19% | $5M |
| XLK | 2.03% | 1.89% | +0.14% | $5M |
| V | 2.01% | 1.92% | +0.10% | $5M |
| MNDY | 0.01% | 0.00% | +0.00% | $14K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 3.39% | -3.39% | $0 |
| ASML | 1.52% | 3.43% | -1.91% | $4M |
| KWEB | 0.00% | 1.56% | -1.56% | $0 |
| VOO | 16.99% | 18.40% | -1.41% | $44M |
| NTR | 0.00% | 0.63% | -0.63% | $0 |
| MSFT | 1.98% | 2.57% | -0.60% | $5M |
| PYPL | 0.00% | 0.49% | -0.49% | $0 |
| SPYM | 29.76% | 30.05% | -0.30% | $78M |
| NVDA | 3.51% | 3.59% | -0.09% | $9M |
| AMD | 1.32% | 1.38% | -0.06% | $3M |
| FROG | 0.00% | 0.00% | -0.00% | $4K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $154M | 58.8% |
| Large Cap | 6 | $83M | 31.8% |
| Mid Cap | 4 | $13M | 4.8% |
| Small Cap | 1 | $12M | 4.6% |
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 | 29.76% | 1,128,194 | $78M | $68.94 | -$21M | -543,500 | -32.5% | |
| 2 | IVV | 18.13% | 80,500 | $47M | $588.67 | $4M | -4,930 | -5.8% | |
| 3 | VOO | 16.99% | 82,425 | $44M | $538.80 | -$16M | -48,550 | -37.1% | |
| 4 | ITB | 4.60% | 116,400 | $12M | $103.38 | -$209K | -1,500 | -1.3% | |
| 5 | NVDA | 3.51% | 68,250 | $9M | $134.29 | -$3M | +54,585 | +399.4% | |
| 6 | MA | 3.16% | 15,680 | $8M | $526.53 | -$804K | -4,400 | -21.9% | |
| 7 | AMZN | 2.49% | 29,650 | $7M | $219.36 | $1M | — | — | |
| 8 | ORA | 2.45% | 94,500 | $6M | $67.71 | $368K | — | — | |
| 9 | GOOGL | 2.38% | 32,870 | $6M | $189.29 | -$878K | -10,750 | -24.6% | |
| 10 | DXJ | 2.34% | 55,500 | $6M | $110.29 | $99K | — | — | |
| 11 | COST | 2.04% | 5,815 | $5M | $916.25 | -$744K | -2,585 | -30.8% | |
| 12 | XLK | 2.03% | 22,787 | $5M | $232.50 | -$901K | -8,800 | -27.9% | |
| 13 | V | 2.01% | 16,644 | $5M | $316.03 | -$1M | -6,790 | -29.0% | |
| 14 | MSFT | 1.98% | 12,262 | $5M | $421.46 | -$3M | -9,460 | -43.5% | |
| 15 | AVGO | 1.97% | 2,220 | $5M | $2,318.02 | $2M | — | — | |
| 16 | ASML | 1.52% | 5,730 | $4M | $693.02 | -$7M | -7,170 | -55.6% | |
| 17 | TSLA | 1.32% | 8,550 | $3M | $403.74 | $309K | -8,600 | -50.1% | |
| 18 | AMD | 1.32% | 28,565 | $3M | $120.78 | -$1M | — | — | |
| 19 | MNDY | 0.01% | 63 | $14K | $222.22 | $3K | — | — | |
| 20 | FROG | —% | 153 | $4K | $26.14 | -$2K | — | — | |
| 21 | KWEB | —% | — | — | — | -$5M | -184,000 | -100.0% | SOLD |
| 22 | SMH | —% | — | — | — | -$11M | -52,005 | -100.0% | SOLD |
| 23 | PYPL | —% | — | — | — | -$2M | -23,640 | -100.0% | SOLD |
| 24 | NTR | —% | — | — | — | -$2M | -39,530 | -100.0% | SOLD |