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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
+11.38%
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
$402M
AUM Growth
+$26.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
2
UBER icon
Uber
UBER
+$875K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$542K
4
XOM icon
ExxonMobil
XOM
+$428K
5
MRNA icon
Moderna
MRNA
+$400K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.02M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MET icon
MetLife
MET
+$1.12M
4
IBM icon
IBM
IBM
+$821K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.5%
26,426
-850
-3% -$58.5K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.49%
25,915
+387
+2% +$29.3K
T icon
53
AT&T
T
$165B
$1.92M 0.48%
99,612
-1,455
-1% -$27.8K
PLUG icon
54
Plug Power
PLUG
$2.92B
$1.85M 0.46%
158,198
+820
+0.5% +$11.7K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.83M 0.46%
30,562
+1,862
+6% +$110K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.76M 0.44%
108,328
+1,640
+2% +$24.9K
KEY icon
57
KeyCorp
KEY
$24.3B
$1.61M 0.4%
128,681
+1,172
+0.9% +$19.8K
EQIX icon
58
Equinix
EQIX
$107B
$1.58M 0.39%
2,184
– –
MOS icon
59
The Mosaic Company
MOS
$7.09B
$1.56M 0.39%
34,107
-700
-2% -$33.9K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.44M 0.36%
+30,765
New +$1.47M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.4M 0.35%
18,210
-92
-0.5% -$6.97K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.34%
61,089
-1,275
-2% -$29.4K
TAN icon
63
Invesco Solar ETF
TAN
$1.47B
$1.34M 0.33%
17,291
-225
-1% -$17.2K
CRWD icon
64
CrowdStrike
CRWD
$187B
$1.29M 0.32%
37,580
-140
-0.4% -$4.05K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.32%
7,177
-18
-0.3% -$3.31K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.3%
5,776
+790
+16% +$135K
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.6B
$1.22M 0.3%
9,272
-164
-2% -$19.7K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.25%
9,092
– –
IRM icon
69
Iron Mountain
IRM
$38.2B
$988K 0.25%
18,680
-393
-2% -$20.6K
ADBE icon
70
Adobe
ADBE
$89.5B
$961K 0.24%
2,495
+350
+16% +$124K
HON icon
71
Honeywell
HON
$77.1B
$938K 0.23%
5,206
-4
-0.1% -$752
VZ icon
72
Verizon
VZ
$194B
$821K 0.2%
21,107
+478
+2% +$18.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.6B
$820K 0.2%
47,142
+7,590
+19% +$130K
IEX icon
74
IDEX
IEX
$16.5B
$788K 0.2%
3,410
-20
-0.6% -$4.54K
ABT icon
75
Abbott
ABT
$180B
$784K 0.2%
7,747
– –
1 2
3
4 5

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Fagan Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Fagan Associates held 128 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q1 2023 filing shows 6 new, 36 increased, 64 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M. The largest sale was Marvell Technology, an estimated $4.02M.

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 Q1 2023 buy was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M.
  • Fagan Associates added most to Uber in Q1 2023, an estimated $875K increase.
  • Fagan Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.31M.
  • Fagan Associates fully exited Marvell Technology in Q1 2023, selling an estimated $4.02M.
  • Fagan Associates's ten largest holdings make up 41% of its $402M portfolio in Q1 2023.
  • Fagan Associates opened 6 new positions and closed 6 in Q1 2023.
  • Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.