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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
-2.13%
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
$600M
AUM Growth
-$29.9M
Cap. Flow
-$8.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Avg Time Held
4.7 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
4
HOOD icon
Robinhood
HOOD
+$2.2M
5
IBM icon
IBM
IBM
+$1.47M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.71M
3
DELL icon
Dell
DELL
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.59%
2 Technology 22.91%
3 Financials 11.31%
4 Communication Services 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$7.5M 1.25%
159,341
+49,231
+45% +$2.29M
2024 Q2
3 quarters
VPLS icon
27
Vanguard Core Plus Bond ETF
VPLS
$2.01B
$7.36M 1.23%
94,923
-1,310
-1% -$100K
2024 Q2
3 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$7.16M 1.19%
332,696
+12,230
+4% +$278K
2014 Q1
44 quarters
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6.93M 1.16%
309,204
-21,480
-6% -$478K
2024 Q1
4 quarters
FTNT icon
30
Fortinet
FTNT
$124B
$6.47M 1.08%
67,215
+8,650
+15% +$877K
2024 Q3
2 quarters
FDX icon
31
FedEx
FDX
$69.8B
$6.36M 1.06%
26,105
-1,691
-6% -$438K
2021 Q4
13 quarters
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$6.31M 1.05%
121,940
+6,768
+6% +$377K
2023 Q2
7 quarters
IBTJ icon
33
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$6.29M 1.05%
288,994
-765
-0.3% -$16.4K
2024 Q1
4 quarters
JTEK icon
34
JPMorgan US Tech Leaders ETF
JTEK
$4.46B
$6.2M 1.03%
92,319
-3,303
-3% -$254K
2024 Q1
4 quarters
DGT icon
35
State Street SPDR Global Dow ETF
DGT
$640M
$5.94M 0.99%
42,458
+3,010
+8% +$420K
2022 Q2
11 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$5.82M 0.97%
10,098
+39
+0.4% +$25.2K
2014 Q1
44 quarters
SCHW icon
37
Charles Schwab
SCHW
$161B
$5.67M 0.95%
72,423
+2,795
+4% +$219K
2022 Q3
10 quarters
BA icon
38
Boeing
BA
$150B
$5.63M 0.94%
32,989
+564
+2% +$97.6K
2024 Q2
3 quarters
XOM icon
39
ExxonMobil
XOM
$723B
$5.51M 0.92%
46,337
+3,761
+9% +$416K
2014 Q1
44 quarters
IBTL icon
40
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
$5.09M 0.85%
250,179
+879
+0.4% +$17.6K
2024 Q1
4 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$115B
$4.93M 0.82%
176,188
-2,724
-2% -$75.9K
2018 Q1
28 quarters
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.6M 0.77%
84,036
+1,664
+2% +$94.7K
2023 Q1
8 quarters
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$4.13M 0.69%
60,614
+1,247
+2% +$93.8K
2024 Q4
1 quarter
IOO icon
44
iShares Global 100 ETF
IOO
$9.3B
$4.04M 0.67%
41,926
-879
-2% -$88.8K
2020 Q2
19 quarters
OXY icon
45
Occidental Petroleum
OXY
$60.9B
$3.81M 0.64%
77,185
-3,946
-5% -$193K
2022 Q1
12 quarters
NKE icon
46
Nike
NKE
$55.8B
$3.76M 0.63%
59,194
-1,432
-2% -$105K
2014 Q1
44 quarters
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
$3.6M 0.6%
82,097
-3,775
-4% -$164K
2022 Q4
9 quarters
DIS icon
48
Walt Disney
DIS
$195B
$3.58M 0.6%
36,309
-2,655
-7% -$285K
2014 Q1
44 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
$3.56M 0.59%
142,113
-3,809
-3% -$104K
2017 Q2
31 quarters
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.53M 0.59%
70,863
-1,047
-1% -$52.5K
2018 Q2
27 quarters
1
2
3 4 5

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Fagan Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Fagan Associates held 136 positions worth $600M, down 4.8% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2025 filing shows 5 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Robinhood: 46,270 shares worth $1.93M. The largest sale was Palantir, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Fagan Associates's largest Q1 2025 buy was Robinhood: 46,270 shares worth $1.93M.
  • Fagan Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.28M increase.
  • Fagan Associates's biggest Q1 2025 reduction was Palantir, cutting an estimated $4.87M.
  • Fagan Associates fully exited Pfizer in Q1 2025, selling an estimated $3.71M.
  • Fagan Associates's ten largest holdings make up 38% of its $600M portfolio in Q1 2025.
  • Fagan Associates opened 5 new positions and closed 12 in Q1 2025.
  • Fagan Associates's portfolio value fell 4.8% quarter-over-quarter to $600M.

Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.