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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$412M
AUM Growth
+$10.2M
Cap. Flow
-$19.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.82M
2
TGT icon
Target
TGT
+$5.67M
3
GFS icon
GlobalFoundries
GFS
+$3.61M
4
PFE icon
Pfizer
PFE
+$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.97M 1.21%
55,630
-505
-0.9% -$47.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$108B
$4.64M 1.12%
191,499
-3,765
-2% -$90K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$45.2B
$4.25M 1.03%
246,609
-573
-0.2% -$9.34K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$4.24M 1.03%
33,378
-326
-1% -$42.3K
CXT icon
30
Crane NXT
CXT
$2.96B
$4.04M 0.98%
+71,631
New +$3.64M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.99M 0.97%
90,247
+7,175
+9% +$321K
UBER icon
32
Uber
UBER
$155B
$3.89M 0.95%
90,224
+6,024
+7% +$224K
IOO icon
33
iShares Global 100 ETF
IOO
$9.46B
$3.58M 0.87%
47,046
-375
-0.8% -$27.4K
SLB icon
34
SLB Ltd
SLB
$77.3B
$3.05M 0.74%
62,167
+1,765
+3% +$84.2K
DGT icon
35
State Street SPDR Global Dow ETF
DGT
$631M
$3.04M 0.74%
26,901
+1,860
+7% +$204K
TSLA icon
36
Tesla
TSLA
$1.34T
$3.01M 0.73%
11,502
-40
-0.3% -$8K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.7%
29,446
-50
-0.2% -$4.94K
XOM icon
38
ExxonMobil
XOM
$652B
$2.84M 0.69%
26,491
+2,515
+10% +$274K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.74M 0.67%
+36,257
New +$2.76M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.71M 0.66%
80,520
-906
-1% -$29.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.58M 0.63%
5,819
+17
+0.3% +$7.13K
BND icon
42
Vanguard Total Bond Market
BND
$162B
$2.53M 0.61%
34,812
-402
-1% -$29.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$75B
$2.4M 0.58%
137,208
+5,040
+4% +$83.2K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.3M 0.56%
102,756
-2,430
-2% -$53.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.27M 0.55%
26,158
-268
-1% -$21.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.27M 0.55%
17,101
-105
-0.6% -$13.8K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.26M 0.55%
120,596
+12,268
+11% +$210K
BP icon
48
BP
BP
$110B
$2.23M 0.54%
63,078
+2,935
+5% +$109K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.8M 0.44%
30,654
+92
+0.3% +$5.49K
UNH icon
50
UnitedHealth
UNH
$358B
$1.78M 0.43%
3,711
+2,677
+259% +$1.31M
1
2
3 4 5

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Fagan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Fagan Associates held 128 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates withdrew a net $19.9M in Q2 2023, closing 16 positions and reducing 52 holdings. Its most notable exit was Qualcomm, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fagan Associates opened a new position in Crane NXT worth $4.04M.

  • Fagan Associates's largest Q2 2023 buy was Crane NXT: 71,631 shares worth $4.04M.
  • Fagan Associates added most to UnitedHealth in Q2 2023, an estimated $1.31M increase.
  • Fagan Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $279K.
  • Fagan Associates fully exited Qualcomm in Q2 2023, selling an estimated $9.82M.
  • Fagan Associates's ten largest holdings make up 45% of its $412M portfolio in Q2 2023.
  • Fagan Associates opened 6 new positions and closed 16 in Q2 2023.
  • Fagan Associates's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.