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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$428M
AUM Growth
+$29.5M
Cap. Flow
+$17M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.75M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.2M
3
GM icon
General Motors
GM
+$3.17M
4
TDOC icon
Teladoc Health
TDOC
+$3.14M
5
T icon
AT&T
T
+$2.87M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.93M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
51
DXC Technology
DXC
$1.79B
$2.38M 0.56%
+76,224
New +$2.09M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.32M 0.54%
106,473
-3,780
-3% -$78.7K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.22M 0.52%
32,985
-425
-1% -$29.1K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.2M 0.51%
55,730
+27,780
+99% +$1.05M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.19M 0.51%
24,708
-208
-0.8% -$18.9K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.54B
$2.06M 0.48%
17,136
-7,504
-30% -$1.02M
INTC icon
57
Intel
INTC
$527B
$2.04M 0.48%
31,945
-990
-3% -$59K
BA icon
58
Boeing
BA
$182B
$1.84M 0.43%
7,223
-150
-2% -$33.3K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.81M 0.42%
27,298
-958
-3% -$63.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.4B
$1.72M 0.4%
7,785
-365
-4% -$79.7K
TAN icon
61
Invesco Solar ETF
TAN
$1.38B
$1.63M 0.38%
17,735
+11,435
+182% +$1.2M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.63M 0.38%
65,484
+969
+2% +$23.5K
SPYC icon
63
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$1.61M 0.38%
56,662
+31,769
+128% +$884K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.34%
5,655
+3,803
+205% +$924K
PENN icon
65
PENN Entertainment
PENN
$2.53B
$1.21M 0.28%
11,522
-2,695
-19% -$298K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.19M 0.28%
+48,320
New +$1.11M
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.27%
9,103
-750
-8% -$94.9K
HON icon
68
Honeywell
HON
$74.2B
$1.1M 0.26%
5,392
-48
-0.9% -$9.37K
CVX icon
69
Chevron
CVX
$388B
$1.08M 0.25%
10,347
-284
-3% -$27.7K
CGC
70
Canopy Growth
CGC
$426M
$1.08M 0.25%
3,363
+1,686
+101% +$597K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.07M 0.25%
+10,413
New +$1.07M
NIO icon
72
NIO
NIO
$11.3B
$1.03M 0.24%
+26,455
New +$1.35M
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.02M 0.24%
14,465
+470
+3% +$29.9K
ABT icon
74
Abbott
ABT
$193B
$975K 0.23%
8,135
-650
-7% -$77K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$886K 0.21%
31,424
-290
-0.9% -$8.32K
1 2
3
4 5

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Fagan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Fagan Associates held 127 positions worth $428M, up 7.4% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates deployed $17M of net new capital in Q1 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Ally Financial: 89,710 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ulta Beauty, an estimated $3.93M trimmed.

  • Fagan Associates's largest Q1 2021 buy was Ally Financial: 89,710 shares worth $4.06M.
  • Fagan Associates added most to Vertex Pharmaceuticals in Q1 2021, an estimated $3.2M increase.
  • Fagan Associates's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $3.93M.
  • Fagan Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $2.61M.
  • Fagan Associates's ten largest holdings make up 40% of its $428M portfolio in Q1 2021.
  • Fagan Associates opened 11 new positions and closed 2 in Q1 2021.
  • Fagan Associates's portfolio value rose 7.4% quarter-over-quarter to $428M.

Based on Fagan Associates's 13F filing for Q1 2021, filed 6 May 2021.