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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$877K
5
ADBE icon
Adobe
ADBE
+$652K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.78M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
PLUG icon
Plug Power
PLUG
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$568K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 25.95%
3 Consumer Discretionary 11.16%
4 Financials 10.64%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$5.48M 1.19%
209,936
-7,928
-4% -$202K
2017 Q1
27 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$114B
$4.77M 1.04%
187,788
-2,547
-1% -$60.7K
2018 Q1
23 quarters
DIS icon
28
Walt Disney
DIS
$191B
$4.7M 1.02%
52,084
-2,485
-5% -$219K
2014 Q1
39 quarters
SLB icon
29
SLB Ltd
SLB
$71.8B
$4.66M 1.01%
89,511
+3,109
+4% +$169K
2022 Q2
6 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$4.46M 0.97%
240,099
-3,699
-2% -$63.9K
2014 Q1
39 quarters
UBER icon
31
Uber
UBER
$146B
$4.41M 0.96%
71,640
-34,000
-32% -$1.78M
2022 Q4
4 quarters
DGT icon
32
State Street SPDR Global Dow ETF
DGT
$639M
$4.3M 0.94%
36,164
+7,845
+28% +$877K
2022 Q2
6 quarters
IBB icon
33
iShares Biotechnology ETF
IBB
$10.6B
$4.28M 0.93%
31,476
-834
-3% -$102K
2021 Q4
8 quarters
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$3.94M 0.86%
88,342
-3,590
-4% -$153K
2022 Q4
4 quarters
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.85%
39,305
+10,476
+36% +$997K
2014 Q1
39 quarters
IOO icon
36
iShares Global 100 ETF
IOO
$9.31B
$3.64M 0.79%
45,264
-1,201
-3% -$91.9K
2020 Q2
14 quarters
XOM icon
37
ExxonMobil
XOM
$718B
$3.42M 0.74%
34,219
+4,228
+14% +$444K
2014 Q1
39 quarters
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.42M 0.74%
44,217
+1,026
+2% +$77.7K
2023 Q2
2 quarters
SCHW icon
39
Charles Schwab
SCHW
$163B
$3.3M 0.72%
47,968
+41,300
+619% +$2.39M
2022 Q3
5 quarters
CXT icon
40
Crane NXT
CXT
$3.12B
$2.91M 0.63%
51,156
-25,395
-33% -$1.35M
2023 Q2
2 quarters
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.86M 0.62%
75,941
-3,045
-4% -$105K
2018 Q2
22 quarters
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.86M 0.62%
137,672
+8,920
+7% +$173K
2017 Q2
26 quarters
TSLA icon
43
Tesla
TSLA
$1.43T
$2.81M 0.61%
11,322
-105
-0.9% -$25K
2020 Q3
13 quarters
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.77M 0.6%
55,561
+9,920
+22% +$479K
2023 Q2
2 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$2.74M 0.6%
5,212
+432
+9% +$230K
2018 Q3
21 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.72M 0.59%
5,727
-112
-2% -$49.9K
2014 Q1
39 quarters
ADBE icon
47
Adobe
ADBE
$97.9B
$2.71M 0.59%
4,542
+1,130
+33% +$652K
2022 Q2
6 quarters
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.66M 0.58%
141,576
-1,458
-1% -$25.6K
2019 Q1
19 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.5M 0.54%
26,020
+114
+0.4% +$10.1K
2017 Q3
25 quarters
CRWD icon
50
CrowdStrike
CRWD
$250B
$2.46M 0.54%
38,600
+180
+0.5% +$9.43K
2022 Q2
6 quarters
1
2
3 4 5

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PE
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FRM
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CANC
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EFM
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HP
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PWG
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Fagan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Fagan Associates held 114 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fagan Associates's Q4 2023 filing shows 6 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was NBT Bancorp: 6,064 shares worth $254K. The largest sale was Uber, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fagan Associates's largest Q4 2023 buy was NBT Bancorp: 6,064 shares worth $254K.
  • Fagan Associates added most to Charles Schwab in Q4 2023, an estimated $2.39M increase.
  • Fagan Associates's biggest Q4 2023 reduction was Uber, cutting an estimated $1.78M.
  • Fagan Associates fully exited Gilead Sciences in Q4 2023, selling an estimated $488K.
  • Fagan Associates's ten largest holdings make up 44% of its $460M portfolio in Q4 2023.
  • Fagan Associates opened 6 new positions and closed 1 in Q4 2023.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q4 2023, filed 8 Feb 2024.