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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
+5.16%
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
$629M
AUM Growth
+$34.2M
Cap. Flow
+$21.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
49
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
4
ENPH icon
Enphase Energy
ENPH
+$596K
5
NVDA icon
NVIDIA
NVDA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
26
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.34M 1.17%
330,684
+8,565
+3% +$191K
VPLS
27
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.31M 1.16%
96,233
+2,060
+2% +$159K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$7.27M 1.16%
320,466
+33,249
+12% +$759K
JTEK icon
29
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$7.24M 1.15%
95,622
+3,221
+3% +$239K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.49M 1.03%
115,172
+27,411
+31% +$1.54M
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$6.18M 0.98%
289,759
+21,262
+8% +$458K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.89M 0.94%
10,059
+817
+9% +$480K
BA icon
33
Boeing
BA
$165B
$5.74M 0.91%
32,425
+2,929
+10% +$460K
UBER icon
34
Uber
UBER
$134B
$5.69M 0.9%
94,397
+8,261
+10% +$590K
FTNT icon
35
Fortinet
FTNT
$112B
$5.53M 0.88%
58,565
+1,798
+3% +$160K
DGT icon
36
State Street SPDR Global Dow ETF
DGT
$607M
$5.21M 0.83%
39,448
-108
-0.3% -$14.7K
SCHW
37
Charles Schwab
SCHW
$177B
$5.15M 0.82%
69,628
+3,535
+5% +$265K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.07M 0.81%
110,110
+5,920
+6% +$278K
IBTL icon
39
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$4.94M 0.78%
249,300
+30,782
+14% +$620K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$102B
$4.89M 0.78%
178,912
-1,844
-1% -$52.4K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.65M 0.74%
82,372
+2,916
+4% +$171K
NKE icon
42
Nike
NKE
$61.9B
$4.59M 0.73%
60,626
-1,603
-3% -$126K
XOM icon
43
ExxonMobil
XOM
$651B
$4.58M 0.73%
42,576
+3,587
+9% +$420K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.57M 0.73%
+59,367
New +$4.73M
DIS icon
45
Walt Disney
DIS
$165B
$4.34M 0.69%
38,964
-64
-0.2% -$6.72K
IOO icon
46
iShares Global 100 ETF
IOO
$8.56B
$4.31M 0.69%
42,805
-324
-0.8% -$32.5K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.07M 0.65%
145,922
+1,882
+1% +$51.5K
TSLA icon
48
Tesla
TSLA
$1.24T
$4.02M 0.64%
9,958
+111
+1% +$35.7K
OXY icon
49
Occidental Petroleum
OXY
$57B
$4.01M 0.64%
81,131
-8,399
-9% -$424K
PFE icon
50
Pfizer
PFE
$140B
$3.71M 0.59%
139,954
-2,019
-1% -$54.8K
1
2
3 4 5

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Fagan Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Fagan Associates held 135 positions worth $629M, up 5.8% from $595M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $21.9M of net new capital in Q4 2024, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 59,367 shares worth $4.57M.

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

On the sell side, the largest reduction was Apple, an estimated $5.85M trimmed.

  • Fagan Associates's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 59,367 shares worth $4.57M.
  • Fagan Associates added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $4.76M increase.
  • Fagan Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $5.85M.
  • Fagan Associates fully exited NBT Bancorp in Q4 2024, selling an estimated $268K.
  • Fagan Associates's ten largest holdings make up 41% of its $629M portfolio in Q4 2024.
  • Fagan Associates opened 6 new positions and closed 4 in Q4 2024.
  • Fagan Associates's portfolio value rose 5.8% quarter-over-quarter to $629M.

Based on Fagan Associates's 13F filing for Q4 2024, filed 3 Feb 2025.