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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
+11.6%
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
$527M
AUM Growth
+$67M
Cap. Flow
+$26.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.48M
2
COIN icon
Coinbase
COIN
+$5.6M
3
CVX icon
Chevron
CVX
+$4.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
PLUG icon
Plug Power
PLUG
+$4.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
3
DAL icon
Delta Air Lines
DAL
+$2.85M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
5
NVTA
Invitae Corporation
NVTA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 13.71%
3 Financials 11.93%
4 Communication Services 10.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$2.95M 0.56%
+19,314
New +$2.99M
GFS icon
52
GlobalFoundries
GFS
$29.4B
$2.87M 0.54%
+44,107
New +$2.74M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.79M 0.53%
100,572
+23,090
+30% +$652K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66M 0.5%
108,984
-1,974
-2% -$46.8K
SPYC icon
55
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$2.45M 0.47%
71,065
+2,499
+4% +$82.8K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.42M 0.46%
53,530
-270
-0.5% -$11.7K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.46%
27,822
+318
+1% +$26.2K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.24M 0.43%
75,695
-2,369
-3% -$72.4K
TJX icon
59
TJX Companies
TJX
$170B
$1.99M 0.38%
26,264
+484
+2% +$33.6K
DKNG icon
60
DraftKings
DKNG
$11.4B
$1.98M 0.38%
72,159
-19,205
-21% -$752K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.37%
22,129
-396
-2% -$35.1K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.9M 0.36%
28,631
-963
-3% -$64.5K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.7M 0.32%
63,435
-489
-0.8% -$13K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.32%
7,504
-58
-0.8% -$13.1K
FSLR icon
65
First Solar
FSLR
$21.8B
$1.63M 0.31%
18,675
-17,080
-48% -$1.76M
ARKK icon
66
ARK Innovation ETF
ARKK
$5.89B
$1.59M 0.3%
16,806
-311
-2% -$34K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.56M 0.3%
76,160
+5,016
+7% +$100K
TAN icon
68
Invesco Solar ETF
TAN
$1.47B
$1.4M 0.27%
18,228
-975
-5% -$85.4K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.34M 0.25%
11,348
+887
+8% +$103K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.32M 0.25%
15,350
+320
+2% +$25.6K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.21M 0.23%
63,546
+16,938
+36% +$313K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.23%
9,253
– –
ABT icon
73
Abbott
ABT
$180B
$1.12M 0.21%
7,930
+5
+0.1% +$640
HON icon
74
Honeywell
HON
$77.1B
$1.02M 0.19%
5,201
– –
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.01M 0.19%
+30,641
New +$1.01M
1 2
3
4 5

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Fagan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Fagan Associates held 135 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates deployed $26.6M of net new capital in Q4 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Marvell Technology: 100,195 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.86M trimmed.

  • Fagan Associates's largest Q4 2021 buy was Marvell Technology: 100,195 shares worth $8.77M.
  • Fagan Associates added most to Chevron in Q4 2021, an estimated $4.73M increase.
  • Fagan Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $4.86M.
  • Fagan Associates fully exited Delta Air Lines in Q4 2021, selling an estimated $2.85M.
  • Fagan Associates's ten largest holdings make up 42% of its $527M portfolio in Q4 2021.
  • Fagan Associates opened 16 new positions and closed 9 in Q4 2021.
  • Fagan Associates's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.