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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$460M
AUM Growth
-$8.08M
Cap. Flow
-$5.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.63M
2
BAC icon
Bank of America
BAC
+$3.02M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$5.37M 1.17%
76,447
-288
-0.4% -$20.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.27M 1.15%
63,966
-967
-1% -$79.5K
ALLY icon
28
Ally Financial
ALLY
$13.1B
$5.02M 1.09%
98,259
+3,059
+3% +$158K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$68.8B
$4.67M 1.01%
7,717
+4
+0.1% +$2.48K
DKNG icon
30
DraftKings
DKNG
$11.4B
$4.4M 0.96%
91,364
-743
-0.8% -$39.4K
DXC icon
31
DXC Technology
DXC
$1.63B
$4.13M 0.9%
122,751
-213
-0.2% -$8.06K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$4.06M 0.88%
71,271
-506
-0.7% -$29.2K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.86%
34,459
+806
+2% +$93.4K
PYPL icon
34
PayPal
PYPL
$49.5B
$3.88M 0.84%
14,910
+2,633
+21% +$747K
IOO icon
35
iShares Global 100 ETF
IOO
$8.56B
$3.87M 0.84%
54,454
+3,259
+6% +$238K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$3.87M 0.84%
156,546
+903
+0.6% +$23K
GM icon
37
General Motors
GM
$74.7B
$3.79M 0.82%
72,005
-3,414
-5% -$181K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$3.7M 0.8%
20,407
-1,035
-5% -$202K
TRMB icon
39
Trimble
TRMB
$12.3B
$3.63M 0.79%
44,189
+6,774
+18% +$595K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.52M 0.76%
59,419
+4,626
+8% +$305K
FSLR icon
41
First Solar
FSLR
$21.8B
$3.41M 0.74%
35,755
-45
-0.1% -$4.18K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.69%
81,770
+16,505
+25% +$647K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.9M 0.63%
33,943
+1,075
+3% +$92.8K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$2.85M 0.62%
66,851
+415
+0.6% +$16.9K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.89B
$2.81M 0.61%
105,385
-2,510
-2% -$63.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 0.6%
6,388
– –
VZ icon
47
Verizon
VZ
$194B
$2.71M 0.59%
50,262
+2,004
+4% +$111K
NVTA
48
DELISTED
Invitae Corporation
NVTA
$2.71M 0.59%
95,300
-2,230
-2% -$65.3K
ARKG icon
49
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.7M 0.59%
36,171
-17,873
-33% -$1.5M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.7M 0.59%
71,855
+40,590
+130% +$1.52M
1
2
3 4 5

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Fagan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Fagan Associates held 131 positions worth $460M, down 1.7% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q3 2021 filing shows 2 new, 52 increased, 52 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K. The largest sale was Marvell Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K.
  • Fagan Associates added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.25M increase.
  • Fagan Associates's biggest Q3 2021 reduction was Bank of America, cutting an estimated $3.02M.
  • Fagan Associates fully exited Marvell Technology in Q3 2021, selling an estimated $5.63M.
  • Fagan Associates's ten largest holdings make up 41% of its $460M portfolio in Q3 2021.
  • Fagan Associates opened 2 new positions and closed 12 in Q3 2021.
  • Fagan Associates's portfolio value fell 1.7% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.