Asset Manager
← All Institutions
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
Market Value
$250M
-4.4%
Holdings
22
-2
New Purchases
2
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
83.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.71% | 16.99% | -2.28% | $37M |
| ASML | 0.00% | 1.52% | -1.52% | $0 |
| NVDA | 2.96% | 3.51% | -0.55% | $7M |
| AVGO | 1.49% | 1.97% | -0.48% | $4M |
| TSLA | 0.89% | 1.32% | -0.43% | $2M |
| GOOGL | 2.03% | 2.38% | -0.35% | $5M |
| AMZN | 2.26% | 2.49% | -0.23% | $6M |
| ITB | 4.43% | 4.60% | -0.17% | $11M |
| AMD | 1.17% | 1.32% | -0.15% | $3M |
| XLK | 1.88% | 2.03% | -0.14% | $5M |
| MSFT | 1.84% | 1.98% | -0.14% | $5M |
| SPYM | 29.69% | 29.76% | -0.07% | $74M |
| IVV | 18.10% | 18.13% | -0.03% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $140M | 55.9% |
| Large Cap | 4 | $86M | 34.6% |
| Mid Cap | 3 | $13M | 5.1% |
| Small Cap | 1 | $11M | 4.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$696.5B
Avg P/E
62.5
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
15
# ETFs / Funds
7
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 29.69% | 1,128,194 | $74M | $65.76 | -$4M | — | — | |
| 2 | IVV | 18.10% | 80,500 | $45M | $561.89 | -$2M | — | — | |
| 3 | VOO | 14.71% | 71,525 | $37M | $513.90 | -$8M | -10,900 | -13.2% | |
| 4 | ITB | 4.43% | 116,400 | $11M | $95.21 | -$952K | — | — | |
| 5 | MA | 3.44% | 15,680 | $9M | $548.09 | $338K | — | — | |
| 6 | XLF | 3.01% | 150,965 | $8M | $49.81 | — | +150,965 | — | NEW |
| 7 | NVDA | 2.96% | 68,250 | $7M | $108.37 | -$2M | — | — | |
| 8 | ORA | 2.68% | 94,500 | $7M | $70.76 | $288K | — | — | |
| 9 | DXJ | 2.45% | 55,500 | $6M | $110.16 | -$7K | — | — | |
| 10 | TSM | 2.43% | 36,600 | $6M | $165.98 | — | +36,600 | — | NEW |
| 11 | V | 2.33% | 16,644 | $6M | $350.46 | $573K | — | — | |
| 12 | AMZN | 2.26% | 29,650 | $6M | $190.25 | -$863K | — | — | |
| 13 | COST | 2.20% | 5,815 | $5M | $945.66 | $171K | — | — | |
| 14 | GOOGL | 2.03% | 32,870 | $5M | $154.64 | -$1M | — | — | |
| 15 | XLK | 1.88% | 22,787 | $5M | $206.48 | -$593K | — | — | |
| 16 | MSFT | 1.84% | 12,262 | $5M | $375.39 | -$565K | — | — | |
| 17 | AVGO | 1.49% | 22,200 | $4M | $167.39 | -$1M | +19,980 | +900.0% | |
| 18 | AMD | 1.17% | 28,565 | $3M | $102.71 | -$516K | — | — | |
| 19 | TSLA | 0.89% | 8,550 | $2M | $259.06 | -$1M | — | — | |
| 20 | MNDY | 0.01% | 63 | $15K | $238.10 | $1K | — | — | |
| 21 | FROG | —% | 153 | $4K | $26.14 | — | — | — | |
| 22 | ASML | —% | — | — | — | -$4M | -5,730 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | — | —% |