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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
-5.01%
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
$487M
AUM Growth
-$39.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.57M
2
FDX icon
FedEx
FDX
+$2.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.98M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.87M
3
TRMB icon
Trimble
TRMB
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$2.61M 0.53%
20,011
+697
+4% +$90.8K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.61M 0.53%
109,569
+585
+0.5% +$13.8K
PYPL icon
53
PayPal
PYPL
$51.8B
$2.44M 0.5%
21,144
+1,010
+5% +$134K
OXY icon
54
Occidental Petroleum
OXY
$57.7B
$2.27M 0.47%
+40,000
New +$1.77M
SPYC icon
55
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$2.25M 0.46%
70,285
-780
-1% -$24.8K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.24M 0.46%
50,824
-2,706
-5% -$115K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.15M 0.44%
27,110
-712
-3% -$55.9K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1M 0.43%
75,811
+116
+0.2% +$3.36K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.82M 0.37%
22,267
+138
+0.6% +$11.7K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.76M 0.36%
28,041
-590
-2% -$38.2K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.6M 0.33%
63,291
-144
-0.2% -$3.61K
LVS icon
62
Las Vegas Sands
LVS
$29.6B
$1.59M 0.33%
+40,880
New +$1.7M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.57M 0.32%
84,208
+8,048
+11% +$147K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$75B
$1.53M 0.31%
85,449
+21,903
+34% +$388K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.4B
$1.49M 0.31%
7,280
-224
-3% -$45.7K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.3%
+58,526
New +$1.26M
MPT
67
Medical Properties Trust
MPT
$2.51B
$1.44M 0.3%
68,270
+26,640
+64% +$574K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.41M 0.29%
46,270
+20,525
+80% +$627K
TAN icon
69
Invesco Solar ETF
TAN
$1.38B
$1.36M 0.28%
17,998
-230
-1% -$15.9K
SMH icon
70
VanEck Semiconductor ETF
SMH
$72.5B
$1.23M 0.25%
+9,082
New +$1.24M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.24%
9,253
– –
MET icon
72
MetLife
MET
$61.9B
$1.11M 0.23%
15,738
+1,185
+8% +$80.1K
BITQ icon
73
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$1.09M 0.22%
62,960
+39,285
+166% +$660K
IBM icon
74
IBM
IBM
$223B
$1.04M 0.21%
7,994
+1,000
+14% +$130K
HON icon
75
Honeywell
HON
$74.2B
$993K 0.2%
5,413
+212
+4% +$39.2K
1 2
3
4 5

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Fagan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Fagan Associates held 135 positions worth $487M, down 7.5% from $527M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2022 filing shows 9 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 40,000 shares worth $2.27M. The largest sale was Meta Platforms (Facebook), an estimated $4.98M.

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

  • Fagan Associates's largest Q1 2022 buy was Occidental Petroleum: 40,000 shares worth $2.27M.
  • Fagan Associates added most to Qualcomm in Q1 2022, an estimated $3.57M increase.
  • Fagan Associates's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.98M.
  • Fagan Associates fully exited TJX Companies in Q1 2022, selling an estimated $1.99M.
  • Fagan Associates's ten largest holdings make up 40% of its $487M portfolio in Q1 2022.
  • Fagan Associates opened 9 new positions and closed 6 in Q1 2022.
  • Fagan Associates's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.