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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
+585.67%
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
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
18.8 quarters

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 Miscellaneous 26.46%
2 Technology 24.54%
3 Consumer Discretionary 12.01%
4 Financials 9.85%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$187B
$4.97M 1.21%
55,630
-505
-0.9% -$47.8K
2014 Q1
37 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$110B
$4.64M 1.12%
191,499
-3,765
-2% -$90K
2018 Q1
21 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$45.3B
$4.25M 1.03%
246,609
-573
-0.2% -$9.34K
2014 Q1
37 quarters
IBB icon
29
iShares Biotechnology ETF
IBB
$10.9B
$4.24M 1.03%
33,378
-326
-1% -$42.3K
2021 Q4
6 quarters
CXT icon
30
Crane NXT
CXT
$2.9B
$4.04M 0.98%
+71,631
New +$3.64M
2023 Q2
0 quarters
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$3.99M 0.97%
90,247
+7,175
+9% +$321K
2022 Q4
2 quarters
UBER icon
32
Uber
UBER
$146B
$3.89M 0.95%
90,224
+6,024
+7% +$224K
2022 Q4
2 quarters
IOO icon
33
iShares Global 100 ETF
IOO
$9.31B
$3.58M 0.87%
47,046
-375
-0.8% -$27.4K
2020 Q2
12 quarters
SLB icon
34
SLB Ltd
SLB
$72.6B
$3.05M 0.74%
62,167
+1,765
+3% +$84.2K
2022 Q2
4 quarters
DGT icon
35
State Street SPDR Global Dow ETF
DGT
$631M
$3.04M 0.74%
26,901
+1,860
+7% +$204K
2022 Q2
4 quarters
TSLA icon
36
Tesla
TSLA
$1.51T
$3.01M 0.73%
11,502
-40
-0.3% -$8K
2020 Q3
11 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.7%
29,446
-50
-0.2% -$4.94K
2014 Q1
37 quarters
XOM icon
38
ExxonMobil
XOM
$695B
$2.84M 0.69%
26,491
+2,515
+10% +$274K
2014 Q1
37 quarters
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.74M 0.67%
+36,257
New +$2.76M
2023 Q2
0 quarters
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.71M 0.66%
80,520
-906
-1% -$29.6K
2018 Q2
20 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.58M 0.63%
5,819
+17
+0.3% +$7.13K
2014 Q1
37 quarters
BND icon
42
Vanguard Total Bond Market
BND
$159B
$2.53M 0.61%
34,812
-402
-1% -$29.4K
2014 Q4
34 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$75.3B
$2.4M 0.58%
137,208
+5,040
+4% +$83.2K
2019 Q1
17 quarters
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.3M 0.56%
102,756
-2,430
-2% -$53.1K
2018 Q2
20 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.27M 0.55%
26,158
-268
-1% -$21.1K
2017 Q3
23 quarters
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.27M 0.55%
17,101
-105
-0.6% -$13.8K
2014 Q1
37 quarters
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.26M 0.55%
120,596
+12,268
+11% +$210K
2017 Q2
24 quarters
BP icon
48
BP
BP
$119B
$2.23M 0.54%
63,078
+2,935
+5% +$109K
2022 Q1
5 quarters
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$1.8M 0.44%
30,654
+92
+0.3% +$5.49K
2020 Q2
12 quarters
UNH icon
50
UnitedHealth
UNH
$340B
$1.78M 0.43%
3,711
+2,677
+259% +$1.31M
2018 Q3
19 quarters
1
2
3 4 5

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TLP
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DMC
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
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KCPG
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WAM
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

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.