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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
+10.24%
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
$534M
AUM Growth
+$73.7M
Cap. Flow
+$32.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.61M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.35M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
ENPH icon
Enphase Energy
ENPH
+$4.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
CRWD icon
CrowdStrike
CRWD
+$1.61M
4
AAPL icon
Apple
AAPL
+$426K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
51
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.22M 0.6%
+159,475
New +$3.22M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.2M 0.6%
76,061
+120
+0.2% +$4.74K
CXT icon
53
Crane NXT
CXT
$3.04B
$3.09M 0.58%
49,876
-1,280
-3% -$75K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 0.56%
5,743
+16
+0.3% +$7.97K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.95M 0.55%
142,605
+1,029
+0.7% +$20.3K
UNH icon
56
UnitedHealth
UNH
$382B
$2.91M 0.55%
5,885
+673
+13% +$342K
NEE icon
57
NextEra Energy
NEE
$187B
$2.77M 0.52%
+43,345
New +$2.54M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 0.5%
25,680
-340
-1% -$34.4K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.43M 0.46%
16,480
-108
-0.7% -$15.5K
BP icon
60
BP
BP
$113B
$2.37M 0.44%
62,851
-985
-2% -$35.3K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 0.44%
93,405
-5,838
-6% -$140K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$2.3M 0.43%
31,685
-259
-0.8% -$18.8K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.6B
$1.99M 0.37%
8,860
-359
-4% -$72.2K
TSLA icon
64
Tesla
TSLA
$1.24T
$1.98M 0.37%
11,246
-76
-0.7% -$14.8K
KEY icon
65
KeyCorp
KEY
$24.3B
$1.94M 0.36%
122,823
-1,609
-1% -$23.2K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.91M 0.36%
32,799
+1,002
+3% +$53.6K
NFLX icon
67
Netflix
NFLX
$292B
$1.85M 0.35%
30,420
+1,250
+4% +$70.5K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.79M 0.33%
30,522
+628
+2% +$36.8K
EQIX icon
69
Equinix
EQIX
$107B
$1.74M 0.33%
2,103
-38
-2% -$32K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.6M 0.3%
59,037
-156
-0.3% -$3.98K
ORCL icon
71
Oracle
ORCL
$331B
$1.47M 0.28%
11,686
+3,220
+38% +$369K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.27%
6,869
+13
+0.2% +$2.59K
CRWD icon
73
CrowdStrike
CRWD
$187B
$1.41M 0.26%
17,560
-21,040
-55% -$1.61M
IRM icon
74
Iron Mountain
IRM
$38.2B
$1.4M 0.26%
17,513
-345
-2% -$25K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.3M 0.24%
17,204
-338
-2% -$25.5K
1 2
3
4 5

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Fagan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Fagan Associates held 127 positions worth $534M, up 16% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $32.9M of net new capital in Q1 2024, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.62M trimmed.

  • Fagan Associates's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Fagan Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.62M.
  • Fagan Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $12.1M.
  • Fagan Associates's ten largest holdings make up 41% of its $534M portfolio in Q1 2024.
  • Fagan Associates opened 14 new positions and closed 8 in Q1 2024.
  • Fagan Associates's portfolio value rose 16% quarter-over-quarter to $534M.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.