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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
+8.58%
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
$468M
AUM Growth
+$40.6M
Cap. Flow
+$9.39M
Cap. Flow %
2%
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.25M
3
BAC icon
Bank of America
BAC
+$3.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
5
DXC icon
DXC Technology
DXC
+$1.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.51M
2
BABA icon
Alibaba
BABA
+$6.91M
3
TDOC icon
Teladoc Health
TDOC
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.59M 0.55%
113,808
+7,335
+7% +$166K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.57M 0.55%
65,265
+53,022
+433% +$2.05M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.26M 0.48%
54,920
-810
-1% -$34.1K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.54B
$2.25M 0.48%
17,186
+50
+0.3% +$5.83K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.21M 0.47%
82,040
+33,720
+70% +$877K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.21M 0.47%
24,530
-178
-0.7% -$15.9K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.2M 0.47%
32,480
-505
-2% -$34.2K
SPYC icon
58
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$2.07M 0.44%
67,457
+10,795
+19% +$324K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2M 0.43%
27,062
-236
-0.9% -$16.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.4B
$1.75M 0.37%
7,627
-158
-2% -$35.5K
BA icon
61
Boeing
BA
$182B
$1.72M 0.37%
7,178
-45
-0.6% -$10.9K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.7M 0.36%
65,199
-285
-0.4% -$7.36K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 0.35%
5,940
+285
+5% +$79.6K
NIO icon
64
NIO
NIO
$11.3B
$1.65M 0.35%
30,965
+4,510
+17% +$181K
TAN icon
65
Invesco Solar ETF
TAN
$1.38B
$1.63M 0.35%
18,230
+495
+3% +$40.3K
TJX icon
66
TJX Companies
TJX
$170B
$1.46M 0.31%
+21,715
New +$1.48M
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.22M 0.26%
10,884
+471
+5% +$50.4K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.25%
9,303
+200
+2% +$25.4K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.15M 0.25%
31,265
+10,045
+47% +$367K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.1M 0.24%
15,080
+615
+4% +$45.4K
HON icon
71
Honeywell
HON
$74.2B
$1.09M 0.23%
5,286
-106
-2% -$22.4K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.09M 0.23%
+32,759
New +$1.07M
CVX icon
73
Chevron
CVX
$388B
$1.08M 0.23%
10,347
– –
CLF icon
74
Cleveland-Cliffs
CLF
$6.93B
$1.01M 0.22%
+47,055
New +$927K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$999K 0.21%
54,760
+40,344
+280% +$698K
1 2
3
4 5

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Fagan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Fagan Associates held 136 positions worth $468M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2021 filing shows 11 new, 63 increased, 36 reduced and 7 closed positions. Its largest new stake was IBM: 46,878 shares worth $6.57M. The largest sale was AT&T, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q2 2021 buy was IBM: 46,878 shares worth $6.57M.
  • Fagan Associates added most to Bank of America in Q2 2021, an estimated $3.07M increase.
  • Fagan Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $7.51M.
  • Fagan Associates fully exited Teladoc Health in Q2 2021, selling an estimated $3.8M.
  • Fagan Associates's ten largest holdings make up 40% of its $468M portfolio in Q2 2021.
  • Fagan Associates opened 11 new positions and closed 7 in Q2 2021.
  • Fagan Associates's portfolio value rose 9.5% quarter-over-quarter to $468M.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.