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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
-0.36%
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
$460M
AUM Growth
-$8.08M
Cap. Flow
-$5.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.63M
2
BAC icon
Bank of America
BAC
+$3.02M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.5M 0.54%
110,958
-2,850
-3% -$65.9K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.52%
78,064
-896
-1% -$28K
TSLA icon
53
Tesla
TSLA
$1.24T
$2.27M 0.49%
8,775
+5,292
+152% +$1.25M
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.13M 0.46%
53,800
-1,120
-2% -$46.6K
SPYC icon
55
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$2.1M 0.46%
68,566
+1,109
+2% +$35.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.45%
27,504
+442
+2% +$34.1K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.02M 0.44%
77,482
-4,558
-6% -$113K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.44%
22,525
-2,005
-8% -$182K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 0.43%
29,594
-2,886
-9% -$197K
ARKK icon
60
ARK Innovation ETF
ARKK
$5.89B
$1.89M 0.41%
17,117
-69
-0.4% -$8.31K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.4%
6,665
+725
+12% +$204K
TJX icon
62
TJX Companies
TJX
$170B
$1.7M 0.37%
25,780
+4,065
+19% +$284K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$1.65M 0.36%
7,562
-65
-0.9% -$14.4K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.63M 0.35%
63,924
-1,275
-2% -$33.3K
TAN icon
65
Invesco Solar ETF
TAN
$1.47B
$1.53M 0.33%
19,203
+973
+5% +$81.9K
BA icon
66
Boeing
BA
$165B
$1.53M 0.33%
6,958
-220
-3% -$49.1K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.32M 0.29%
71,144
+16,384
+30% +$312K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.26%
9,253
-50
-0.5% -$6.45K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.16M 0.25%
10,461
-423
-4% -$48.3K
CVX icon
70
Chevron
CVX
$388B
$1.1M 0.24%
10,803
+456
+4% +$45.5K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.08M 0.23%
15,030
-50
-0.3% -$3.76K
HON icon
72
Honeywell
HON
$77.1B
$1.04M 0.23%
5,201
-85
-2% -$18.1K
NIO icon
73
NIO
NIO
$11.3B
$995K 0.22%
27,923
-3,042
-10% -$125K
ABT icon
74
Abbott
ABT
$180B
$936K 0.2%
7,925
– –
CLF icon
75
Cleveland-Cliffs
CLF
$6.81B
$912K 0.2%
46,060
-995
-2% -$22.7K
1 2
3
4 5

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Fagan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Fagan Associates held 131 positions worth $460M, down 1.7% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q3 2021 filing shows 2 new, 52 increased, 52 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K. The largest sale was Marvell Technology, an estimated $5.63M.

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

  • Fagan Associates's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K.
  • Fagan Associates added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.25M increase.
  • Fagan Associates's biggest Q3 2021 reduction was Bank of America, cutting an estimated $3.02M.
  • Fagan Associates fully exited Marvell Technology in Q3 2021, selling an estimated $5.63M.
  • Fagan Associates's ten largest holdings make up 41% of its $460M portfolio in Q3 2021.
  • Fagan Associates opened 2 new positions and closed 12 in Q3 2021.
  • Fagan Associates's portfolio value fell 1.7% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.