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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
+11.38%
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
$402M
AUM Growth
+$26.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
2
UBER icon
Uber
UBER
+$875K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$542K
4
XOM icon
ExxonMobil
XOM
+$428K
5
MRNA icon
Moderna
MRNA
+$400K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.02M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MET icon
MetLife
MET
+$1.12M
4
IBM icon
IBM
IBM
+$821K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.66M 1.41%
18,328
-124
-0.7% -$38.2K
DIS icon
27
Walt Disney
DIS
$165B
$5.62M 1.4%
56,135
-766
-1% -$77.2K
BAC icon
28
Bank of America
BAC
$435B
$5.07M 1.26%
177,191
-1,526
-0.9% -$50.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$4.76M 1.18%
195,264
+6,027
+3% +$151K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.31B
$4.35M 1.08%
33,704
-734
-2% -$96.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$3.94M 0.98%
247,182
-8,883
-3% -$139K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.74M 0.93%
83,072
+12,085
+17% +$542K
GFS icon
33
GlobalFoundries
GFS
$29.4B
$3.61M 0.9%
49,947
-1,350
-3% -$85.3K
IOO icon
34
iShares Global 100 ETF
IOO
$8.56B
$3.32M 0.83%
47,421
-1,458
-3% -$97.9K
SLB icon
35
SLB Ltd
SLB
$77.8B
$2.97M 0.74%
60,402
+5,485
+10% +$291K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.73%
29,496
-13
-0% -$1.28K
DGT icon
37
State Street SPDR Global Dow ETF
DGT
$607M
$2.69M 0.67%
25,041
+1,112
+5% +$119K
UBER icon
38
Uber
UBER
$134B
$2.67M 0.66%
84,200
+27,600
+49% +$875K
XOM icon
39
ExxonMobil
XOM
$651B
$2.63M 0.65%
23,976
+3,873
+19% +$428K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.65%
81,426
-339
-0.4% -$11.8K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.6M 0.65%
35,214
-145
-0.4% -$10.6K
PFE icon
42
Pfizer
PFE
$140B
$2.5M 0.62%
61,209
-1,184
-2% -$51.1K
TSLA icon
43
Tesla
TSLA
$1.24T
$2.39M 0.6%
11,542
-765
-6% -$133K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.38M 0.59%
5,802
-229
-4% -$91.4K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.3M 0.57%
105,186
-2,847
-3% -$63.3K
BP icon
46
BP
BP
$113B
$2.28M 0.57%
60,143
+3,130
+5% +$117K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.27M 0.57%
81,161
-947
-1% -$26.1K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M 0.55%
17,206
+1,779
+12% +$232K
KMI icon
49
Kinder Morgan
KMI
$73.1B
$2.13M 0.53%
121,715
-2,840
-2% -$50.5K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.13M 0.53%
132,168
+10,623
+9% +$167K
1
2
3 4 5

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Fagan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Fagan Associates held 128 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q1 2023 filing shows 6 new, 36 increased, 64 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M. The largest sale was Marvell Technology, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M.
  • Fagan Associates added most to Uber in Q1 2023, an estimated $875K increase.
  • Fagan Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.31M.
  • Fagan Associates fully exited Marvell Technology in Q1 2023, selling an estimated $4.02M.
  • Fagan Associates's ten largest holdings make up 41% of its $402M portfolio in Q1 2023.
  • Fagan Associates opened 6 new positions and closed 6 in Q1 2023.
  • Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.