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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
-1.65%
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
$414M
AUM Growth
+$1.57M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.2M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
CVX icon
Chevron
CVX
+$791K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.57M
2
MPT
Medical Properties Trust
MPT
+$599K
3
MRNA icon
Moderna
MRNA
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
$4.86M 1.17%
105,640
+15,416
+17% +$704K
BAC icon
27
Bank of America
BAC
$435B
$4.77M 1.15%
174,388
-586
-0.3% -$17.3K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$4.49M 1.09%
190,335
-1,164
-0.6% -$28.6K
DIS icon
29
Walt Disney
DIS
$165B
$4.42M 1.07%
54,569
-1,061
-2% -$90.6K
INTC icon
30
Intel
INTC
$466B
$4.29M 1.04%
+120,700
New +$4.2M
CXT icon
31
Crane NXT
CXT
$3.04B
$4.25M 1.03%
76,551
+4,920
+7% +$285K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$4.05M 0.98%
243,798
-2,811
-1% -$48.6K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.31B
$3.95M 0.96%
32,310
-1,068
-3% -$136K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.87M 0.93%
91,932
+1,685
+2% +$73.1K
XOM icon
35
ExxonMobil
XOM
$651B
$3.53M 0.85%
29,991
+3,500
+13% +$384K
IOO icon
36
iShares Global 100 ETF
IOO
$8.56B
$3.4M 0.82%
46,465
-581
-1% -$44K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 0.78%
43,191
+6,934
+19% +$523K
DGT icon
38
State Street SPDR Global Dow ETF
DGT
$607M
$3.09M 0.75%
28,319
+1,418
+5% +$161K
TSLA icon
39
Tesla
TSLA
$1.24T
$2.86M 0.69%
11,427
-75
-0.7% -$19.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 0.66%
28,829
-617
-2% -$59.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.63%
78,986
-1,534
-2% -$52.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 0.6%
5,839
+20
+0.3% +$8.89K
BP icon
43
BP
BP
$113B
$2.45M 0.59%
63,260
+182
+0.3% +$6.75K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.41M 0.58%
143,034
+5,826
+4% +$102K
UNH icon
45
UnitedHealth
UNH
$382B
$2.41M 0.58%
4,780
+1,069
+29% +$526K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.34M 0.57%
128,752
+8,156
+7% +$154K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.28M 0.55%
32,731
-2,081
-6% -$149K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.21M 0.53%
17,147
+46
+0.3% +$6.11K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.16M 0.52%
100,353
-2,403
-2% -$54K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.14M 0.52%
45,641
+12,887
+39% +$621K
1
2
3 4 5

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Fagan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Fagan Associates held 114 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2023 filing shows 2 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was Intel: 120,700 shares worth $4.29M. The largest sale was AT&T, an estimated $1.57M.

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

  • Fagan Associates's largest Q3 2023 buy was Intel: 120,700 shares worth $4.29M.
  • Fagan Associates added most to SLB Ltd in Q3 2023, an estimated $1.41M increase.
  • Fagan Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • Fagan Associates fully exited AT&T in Q3 2023, selling an estimated $1.57M.
  • Fagan Associates's ten largest holdings make up 43% of its $414M portfolio in Q3 2023.
  • Fagan Associates opened 2 new positions and closed 6 in Q3 2023.
  • Fagan Associates's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Fagan Associates's 13F filing for Q3 2023, filed 31 Oct 2023.