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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
+11.17%
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
$460M
AUM Growth
+$46.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$877K
5
ADBE icon
Adobe
ADBE
+$652K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.78M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
PLUG icon
Plug Power
PLUG
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$568K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$162B
$2.35M 0.51%
31,944
-787
-2% -$55.6K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.32M 0.5%
99,243
-1,110
-1% -$24.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.26M 0.49%
16,588
-559
-3% -$72.7K
BP icon
54
BP
BP
$110B
$2.26M 0.49%
63,836
+576
+0.9% +$21.1K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$2.16M 0.47%
6,098
+300
+5% +$97.7K
KEY icon
56
KeyCorp
KEY
$24.6B
$1.79M 0.39%
124,432
-3,480
-3% -$41.3K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.77M 0.39%
29,894
-743
-2% -$42.8K
EQIX icon
58
Equinix
EQIX
$106B
$1.72M 0.37%
2,141
-4
-0.2% -$3.07K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.65M 0.36%
31,797
+200
+0.6% +$9.94K
SMH icon
60
VanEck Semiconductor ETF
SMH
$72.5B
$1.61M 0.35%
9,219
-9
-0.1% -$1.41K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.49M 0.32%
59,193
-462
-0.8% -$10.6K
NFLX icon
62
Netflix
NFLX
$326B
$1.42M 0.31%
29,170
+3,270
+13% +$143K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.4B
$1.38M 0.3%
6,856
-226
-3% -$40.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.29%
17,542
-415
-2% -$30.4K
IRM icon
65
Iron Mountain
IRM
$37.7B
$1.25M 0.27%
17,858
-134
-0.7% -$8.41K
HON icon
66
Honeywell
HON
$74.2B
$1.02M 0.22%
5,148
-11
-0.2% -$1.98K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$959K 0.21%
8,411
-436
-5% -$45.8K
ORCL icon
68
Oracle
ORCL
$450B
$893K 0.19%
8,466
+3,568
+73% +$389K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$885K 0.19%
47,890
-1,424
-3% -$24.7K
ABT icon
70
Abbott
ABT
$193B
$840K 0.18%
7,630
-100
-1% -$9.99K
TAN icon
71
Invesco Solar ETF
TAN
$1.38B
$831K 0.18%
15,576
-765
-5% -$35.8K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$817K 0.18%
7,603
-974
-11% -$102K
IEX icon
73
IDEX
IEX
$17.6B
$735K 0.16%
3,385
-25
-0.7% -$5.04K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$730K 0.16%
1,936
-143
-7% -$50K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$687K 0.15%
5,859
+13
+0.2% +$1.43K
1 2
3
4 5

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Fagan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Fagan Associates held 114 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fagan Associates's Q4 2023 filing shows 6 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was NBT Bancorp: 6,064 shares worth $254K. The largest sale was Uber, an estimated $1.78M.

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.

  • Fagan Associates's largest Q4 2023 buy was NBT Bancorp: 6,064 shares worth $254K.
  • Fagan Associates added most to Charles Schwab in Q4 2023, an estimated $2.39M increase.
  • Fagan Associates's biggest Q4 2023 reduction was Uber, cutting an estimated $1.78M.
  • Fagan Associates fully exited Gilead Sciences in Q4 2023, selling an estimated $488K.
  • Fagan Associates's ten largest holdings make up 44% of its $460M portfolio in Q4 2023.
  • Fagan Associates opened 6 new positions and closed 1 in Q4 2023.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q4 2023, filed 8 Feb 2024.