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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
+9.57%
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
$412M
AUM Growth
+$10.2M
Cap. Flow
-$19.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.82M
2
TGT icon
Target
TGT
+$5.67M
3
GFS icon
GlobalFoundries
GFS
+$3.61M
4
PFE icon
Pfizer
PFE
+$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$106B
$1.71M 0.41%
2,180
-4
-0.2% -$2.93K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$1.68M 0.41%
5,838
+62
+1% +$15.3K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.58M 0.38%
+32,754
New +$1.51M
T icon
54
AT&T
T
$168B
$1.57M 0.38%
98,417
-1,195
-1% -$20.4K
PLUG icon
55
Plug Power
PLUG
$3.21B
$1.52M 0.37%
145,941
-12,257
-8% -$112K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.5M 0.36%
31,258
+493
+2% +$22.9K
ADBE icon
57
Adobe
ADBE
$108B
$1.43M 0.35%
2,925
+430
+17% +$173K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.41M 0.34%
59,514
-1,575
-3% -$35.5K
CRWD icon
59
CrowdStrike
CRWD
$230B
$1.41M 0.34%
38,280
+700
+2% +$24.4K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.5B
$1.39M 0.34%
9,103
-169
-2% -$22.8K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.36M 0.33%
18,013
-197
-1% -$15K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.4B
$1.34M 0.33%
7,157
-20
-0.3% -$3.57K
KEY icon
63
KeyCorp
KEY
$24.6B
$1.22M 0.3%
131,751
+3,070
+2% +$32K
TAN icon
64
Invesco Solar ETF
TAN
$1.38B
$1.21M 0.29%
16,906
-385
-2% -$27.8K
IRM icon
65
Iron Mountain
IRM
$37.7B
$1.06M 0.26%
18,686
+6
+0% +$328
HON icon
66
Honeywell
HON
$74.2B
$1.01M 0.25%
5,169
-37
-0.7% -$6.87K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.7B
$923K 0.22%
8,577
-515
-6% -$56.1K
NFLX icon
68
Netflix
NFLX
$326B
$912K 0.22%
20,700
+1,800
+10% +$66.3K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$868K 0.21%
48,708
+1,566
+3% +$27.8K
ABT icon
70
Abbott
ABT
$193B
$845K 0.2%
7,747
– –
IEX icon
71
IDEX
IEX
$17.6B
$734K 0.18%
3,410
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$722K 0.18%
2,099
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$715K 0.17%
6,663
-149
-2% -$15K
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$662K 0.16%
5,846
+53
+0.9% +$6.04K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$659K 0.16%
26,740
-476
-2% -$11.9K
1 2
3
4 5

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Fagan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Fagan Associates held 128 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates withdrew a net $19.9M in Q2 2023, closing 16 positions and reducing 52 holdings. Its most notable exit was Qualcomm, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fagan Associates opened a new position in Crane NXT worth $4.04M.

  • Fagan Associates's largest Q2 2023 buy was Crane NXT: 71,631 shares worth $4.04M.
  • Fagan Associates added most to UnitedHealth in Q2 2023, an estimated $1.31M increase.
  • Fagan Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $279K.
  • Fagan Associates fully exited Qualcomm in Q2 2023, selling an estimated $9.82M.
  • Fagan Associates's ten largest holdings make up 45% of its $412M portfolio in Q2 2023.
  • Fagan Associates opened 6 new positions and closed 16 in Q2 2023.
  • Fagan Associates's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.