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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
+4.25%
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
$572M
AUM Growth
+$37.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.06M
2
BA icon
Boeing
BA
+$5.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.19M
2
SLB icon
SLB Ltd
SLB
+$5.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$6.49M 1.14%
256,135
+66,234
+35% +$1.49M
JTEK icon
27
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$6.34M 1.11%
91,501
+7,181
+9% +$468K
OXY icon
28
Occidental Petroleum
OXY
$57B
$5.73M 1%
90,925
-705
-0.8% -$45.2K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.7M 1%
62,146
+11,575
+23% +$1.06M
UBER icon
30
Uber
UBER
$134B
$5.66M 0.99%
77,935
+6,715
+9% +$467K
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.37M 0.94%
251,386
+26,881
+12% +$570K
DIS icon
32
Walt Disney
DIS
$165B
$5.24M 0.92%
52,767
+454
+0.9% +$48.9K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$5.2M 0.91%
248,226
+13,572
+6% +$275K
BA icon
34
Boeing
BA
$165B
$5.15M 0.9%
+28,298
New +$5.04M
NKE icon
35
Nike
NKE
$61.9B
$5.03M 0.88%
66,760
-578
-0.9% -$53.7K
DGT icon
36
State Street SPDR Global Dow ETF
DGT
$607M
$4.97M 0.87%
38,754
+852
+2% +$109K
JCPB icon
37
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.9M 0.86%
+105,810
New +$4.86M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.78M 0.84%
86,190
+17,014
+25% +$914K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$102B
$4.77M 0.83%
183,879
-1,161
-0.6% -$30.2K
SCHW
40
Charles Schwab
SCHW
$177B
$4.54M 0.79%
61,588
+5,395
+10% +$399K
INTC icon
41
Intel
INTC
$466B
$4.51M 0.79%
145,565
+18,948
+15% +$621K
XOM icon
42
ExxonMobil
XOM
$651B
$4.21M 0.74%
36,588
+497
+1% +$57.9K
IOO icon
43
iShares Global 100 ETF
IOO
$8.56B
$4.2M 0.74%
43,508
-531
-1% -$48.7K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.14M 0.72%
76,013
+43,214
+132% +$2.4M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.72%
8,133
+767
+10% +$373K
IBTL icon
46
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.96M 0.69%
198,133
+38,658
+24% +$766K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.79M 0.66%
88,097
-2,010
-2% -$86.2K
ADBE icon
48
Adobe
ADBE
$89.5B
$3.79M 0.66%
6,826
+183
+3% +$88.6K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.7M 0.65%
146,740
+3,124
+2% +$73.7K
ENPH icon
50
Enphase Energy
ENPH
$4.84B
$3.61M 0.63%
36,160
-1,195
-3% -$139K
1
2
3 4 5

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Fagan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Fagan Associates held 127 positions worth $572M, up 7.1% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $21.7M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $197K trimmed.

  • Fagan Associates's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Fagan Associates's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $197K.
  • Fagan Associates fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $5.19M.
  • Fagan Associates's ten largest holdings make up 43% of its $572M portfolio in Q2 2024.
  • Fagan Associates opened 8 new positions and closed 10 in Q2 2024.
  • Fagan Associates's portfolio value rose 7.1% quarter-over-quarter to $572M.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.