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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
+6.88%
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
$375M
AUM Growth
+$17.3M
Cap. Flow
+$572K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.1M
2
PFE icon
Pfizer
PFE
+$2.46M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.87M
4
KEY icon
KeyCorp
KEY
+$1.82M
5
UBER icon
Uber
UBER
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Consumer Discretionary 11.73%
3 Financials 10.91%
4 Communication Services 8.51%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.51%
25,528
-957
-4% -$71.8K
T icon
52
AT&T
T
$165B
$1.86M 0.5%
101,067
+5
+0% +$89
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.83M 0.49%
121,545
+13,164
+12% +$199K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.45%
27,276
+414
+2% +$26.3K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.68M 0.45%
28,700
+3,639
+15% +$213K
MOS icon
56
The Mosaic Company
MOS
$7.09B
$1.53M 0.41%
34,807
+11,960
+52% +$592K
TSLA icon
57
Tesla
TSLA
$1.24T
$1.52M 0.4%
12,307
-524
-4% -$99.2K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.48M 0.4%
106,688
+2,556
+2% +$36.7K
EQIX icon
59
Equinix
EQIX
$107B
$1.43M 0.38%
2,184
-75
-3% -$46.3K
UBER icon
60
Uber
UBER
$134B
$1.4M 0.37%
+56,600
New +$1.55M
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.36%
62,364
+75
+0.1% +$1.64K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.36%
18,302
-1,693
-8% -$125K
TAN icon
63
Invesco Solar ETF
TAN
$1.47B
$1.28M 0.34%
17,516
-200
-1% -$15.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$1.25M 0.33%
7,195
-81
-1% -$14.4K
IBM icon
65
IBM
IBM
$202B
$1.14M 0.3%
8,064
+39
+0.5% +$5.38K
MET icon
66
MetLife
MET
$61B
$1.12M 0.3%
15,478
+370
+2% +$26.5K
HON icon
67
Honeywell
HON
$77.1B
$1.05M 0.28%
5,210
– –
CRWD icon
68
CrowdStrike
CRWD
$187B
$993K 0.26%
37,720
+17,960
+91% +$615K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$968K 0.26%
9,092
-79
-0.9% -$8.44K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.6B
$958K 0.26%
9,436
-102
-1% -$10.4K
IRM icon
71
Iron Mountain
IRM
$38.2B
$951K 0.25%
19,073
+81
+0.4% +$4.09K
ABT icon
72
Abbott
ABT
$180B
$851K 0.23%
7,747
-75
-1% -$7.77K
VZ icon
73
Verizon
VZ
$194B
$813K 0.22%
20,629
-775
-4% -$29.2K
MMM icon
74
3M
MMM
$89B
$784K 0.21%
7,817
+3,044
+64% +$310K
IEX icon
75
IDEX
IEX
$16.5B
$783K 0.21%
3,430
-50
-1% -$11.2K
1 2
3
4 5

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Fagan Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Fagan Associates held 126 positions worth $375M, up 4.8% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2022 filing shows 7 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M. The largest sale was Apple, an estimated $3.81M.

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

  • Fagan Associates's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M.
  • Fagan Associates added most to Pfizer in Q4 2022, an estimated $2.46M increase.
  • Fagan Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $3.81M.
  • Fagan Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $1.46M.
  • Fagan Associates's ten largest holdings make up 40% of its $375M portfolio in Q4 2022.
  • Fagan Associates opened 7 new positions and closed 4 in Q4 2022.
  • Fagan Associates's portfolio value rose 4.8% quarter-over-quarter to $375M.

Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.