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AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

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TEL AVIV L3
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Agur Provident & Training Funds Management LTD is based out of Tel Aviv. Their last reported 13F filing for Q4 2023 included $3,277,659,000 in managed 13F securities and a top 10 holdings concentration of 84.27%. Agur Provident & Training Funds Management LTD's largest holding is SSgA SPDR Russell 1000 ETF with shares held of 1,621,994. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPLG SSgA SPDR Russell 10 27.66%
VOO VANGUARD 500 INDEX F 18.75%
IVV iShares Core S&P 500 15.95%
NVDA NVIDIA Corp. 4.9%
ITB iShares U.S. Home Co 3.66%

2023-12-31

13F Activity

Market Value $3.28b, Prior: $3.18b
New Purchases 0 stocks
Added To 3 stocks
Sold out of 4 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 84.27%
Turnover %[1] 17.39%
Turnover Alt %[2] 3.99%
Time Held Top 20 3.1 quarters
Time Held Top 10 2.5 quarters
Time Held All 3.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance