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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
+10.24%
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
$534M
AUM Growth
+$73.7M
Cap. Flow
+$32.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.61M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.35M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
ENPH icon
Enphase Energy
ENPH
+$4.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
CRWD icon
CrowdStrike
CRWD
+$1.61M
4
AAPL icon
Apple
AAPL
+$426K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$5.59M 1.05%
126,617
+1,737
+1% +$77.4K
JTEK icon
27
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$5.58M 1.05%
+84,320
New +$5.35M
UBER icon
28
Uber
UBER
$134B
$5.48M 1.03%
71,220
-420
-0.6% -$30.1K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$5.19M 0.97%
199,036
-10,900
-5% -$283K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 0.95%
51,693
+12,388
+32% +$1.21M
SLB icon
31
SLB Ltd
SLB
$77.8B
$5.02M 0.94%
91,531
+2,020
+2% +$102K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$4.97M 0.93%
185,040
-2,748
-1% -$71K
DGT icon
33
State Street SPDR Global Dow ETF
DGT
$607M
$4.87M 0.91%
37,902
+1,738
+5% +$212K
IBTJ icon
34
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.83M 0.9%
+224,505
New +$4.84M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$4.78M 0.89%
234,654
-5,445
-2% -$105K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.64M 0.87%
+50,571
New +$4.63M
ENPH icon
37
Enphase Energy
ENPH
$4.84B
$4.52M 0.85%
+37,355
New +$4.36M
PLTR icon
38
Palantir
PLTR
$295B
$4.37M 0.82%
+189,901
New +$4.05M
IBTH icon
39
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.29M 0.8%
+193,689
New +$4.3M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.31B
$4.25M 0.8%
30,940
-536
-2% -$73.2K
XOM icon
41
ExxonMobil
XOM
$651B
$4.2M 0.79%
36,091
+1,872
+5% +$196K
SCHW
42
Charles Schwab
SCHW
$177B
$4.07M 0.76%
56,193
+8,225
+17% +$542K
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.94M 0.74%
+69,033
New +$3.04M
IOO icon
44
iShares Global 100 ETF
IOO
$8.56B
$3.94M 0.74%
44,039
-1,225
-3% -$104K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.93M 0.74%
90,107
+1,765
+2% +$77.4K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.75M 0.7%
69,176
+13,615
+25% +$711K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.67%
7,366
+1,268
+21% +$566K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48M 0.65%
44,988
+771
+2% +$59.5K
ADBE icon
49
Adobe
ADBE
$89.5B
$3.35M 0.63%
6,643
+2,101
+46% +$1.2M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.33M 0.62%
143,616
+5,944
+4% +$131K
1
2
3 4 5

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Fagan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Fagan Associates held 127 positions worth $534M, up 16% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $32.9M of net new capital in Q1 2024, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.62M trimmed.

  • Fagan Associates's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Fagan Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.62M.
  • Fagan Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $12.1M.
  • Fagan Associates's ten largest holdings make up 41% of its $534M portfolio in Q1 2024.
  • Fagan Associates opened 14 new positions and closed 8 in Q1 2024.
  • Fagan Associates's portfolio value rose 16% quarter-over-quarter to $534M.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.