Agur Provident & Training Funds Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Agur Provident & Training Funds Management Ltd. reported 24 stock positions worth $328.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 18.4%) and iShares Core S&P 500 ETF (IVV, 13.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 3 and reduced 8. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- TEL AVIV
- CIK
- 0001670627
- Portfolio Value
- $328.5M (Q1 2024)
- SEC Filing
- 0001670627-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 24 stocks · $328.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.05% | 1,621,994 | $98.7M | No change |
| VOO Vanguard S&P 500 ETF | 18.40% | 130,975 | $60.4M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 13.12% | 85,430 | $43.1M | Reduce -21.9% |
| ITB iShares U.S. Home Constructi | 3.73% | 117,900 | $12.2M | No change |
| NVDA Nvidia Corp. | 3.59% | 13,665 | $11.8M | Reduce -57.8% |
| ASML ASML Holding NV-NY Reg SHS | 3.43% | 12,900 | $11.3M | New |
| SMH Vaneck Semiconductor ETF | 3.39% | 52,005 | $11.1M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 2.76% | 20,080 | $9.1M | No change |
| MSFT Microsoft Corp. | 2.57% | 21,722 | $8.5M | No change |
| GOOGL Alphabet Inc. Class A | 2.16% | 43,620 | $7.1M | No change |
| V Visa Inc. Class A | 1.92% | 23,434 | $6.3M | Reduce -14.2% |
| XLK SS Technology Select Sector | 1.89% | 31,587 | $6.2M | Reduce -28.1% |
| COST Costco Wholesale Corp. | 1.85% | 8,400 | $6.1M | No change |
| ORA Ormat Technologies Inc. | 1.84% | 94,500 | $6.0M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 1.83% | 55,500 | $6.0M | New |
| AMZN Amazon.com Inc. | 1.58% | 29,650 | $5.2M | No change |
| KWEB Kranesh Csi China Internet | 1.56% | 184,000 | $5.1M | No change |
| AMD Advanced Micro Devices | 1.38% | 28,565 | $4.5M | Reduce -29.3% |
| TSLA Tesla Inc. | 0.96% | 17,150 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.88% | 2,220 | $2.9M | Reduce -50.6% |
| NTR Nutrien Ltd. | 0.63% | 39,530 | $2.1M | No change |
| PYPL PayPal Holdings Inc. | 0.49% | 23,640 | $1.6M | No change |
| MNDY Monday.com Ltd. | 0.00% | 63 | $11K | New |
| FROG Jfrog Ltd. | 0.00% | 153 | $6K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 13.12% | −2.83 |
| NVDA Nvidia Corp. | Reduce -57.8% | 3.59% | −1.30 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.72 |
| XLK SS Technology Select Sector | Reduce -28.1% | 1.89% | −0.69 |
| AVGO Broadcom Inc. | Reduce -50.6% | 0.88% | −0.65 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.45 |
| AMD Advanced Micro Devices | Reduce -29.3% | 1.38% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -6.9% | 18.40% | −0.35 |
| V Visa Inc. Class A | Reduce -14.2% | 1.92% | −0.25 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −0.18 |
| SMH Vaneck Semiconductor ETF | Reduce -20.4% | 3.39% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $18.5M | SPYM, XLK, GRID, MSFT, VOO |
| Q2 2025 | 22 | $264.5M | SPYM, IVV, VOO, KWEB, NVDA |
| Q1 2025 | 21 | $249.9M | SPYM, IVV, VOO, ITB, MA |
| Q4 2024 | 20 | $261.4M | SPYM, IVV, VOO, ITB, NVDA |
| Q3 2024 | 24 | $328.5M | SPYM, VOO, IVV, ITB, NVDA |
| Q2 2024 | 24 | $346.9M | SPYM, VOO, IVV, ASML, ITB |
| Q1 2024 | 24 | $328.5M | SPYM, VOO, IVV, ITB, NVDA |