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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
+4.25%
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
$572M
AUM Growth
+$37.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.06M
2
BA icon
Boeing
BA
+$5.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.19M
2
SLB icon
SLB Ltd
SLB
+$5.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.6%
6,274
+531
+9% +$278K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 0.6%
44,082
-906
-2% -$69.7K
NEE icon
53
NextEra Energy
NEE
$187B
$3.36M 0.59%
47,440
+4,095
+9% +$291K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.29M 0.58%
68,479
-554
-0.8% -$29.2K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.06M 0.53%
74,381
-1,680
-2% -$69.1K
UNH icon
56
UnitedHealth
UNH
$382B
$3.04M 0.53%
5,972
+87
+1% +$42.6K
CXT icon
57
Crane NXT
CXT
$3.04B
$3.03M 0.53%
49,306
-570
-1% -$34.9K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.02M 0.53%
140,796
-1,809
-1% -$37.4K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.5%
25,308
-372
-1% -$39.2K
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.84M 0.5%
116,299
+87,924
+310% +$2.15M
ORCL icon
61
Oracle
ORCL
$331B
$2.39M 0.42%
16,917
+5,231
+45% +$650K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.37M 0.41%
16,268
-212
-1% -$30.4K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 0.41%
94,119
+714
+0.8% +$17.6K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$2.26M 0.4%
31,395
-290
-0.9% -$20.8K
BP icon
65
BP
BP
$113B
$2.25M 0.39%
62,356
-495
-0.8% -$18.5K
TSLA icon
66
Tesla
TSLA
$1.24T
$2.2M 0.38%
11,106
-140
-1% -$24.5K
NFLX icon
67
Netflix
NFLX
$292B
$2.17M 0.38%
32,120
+1,700
+6% +$106K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.75M 0.31%
30,027
-495
-2% -$28.6K
CRWD icon
69
CrowdStrike
CRWD
$187B
$1.72M 0.3%
17,940
+380
+2% +$31.6K
IRM icon
70
Iron Mountain
IRM
$38.2B
$1.63M 0.29%
18,183
+670
+4% +$54.2K
EQIX icon
71
Equinix
EQIX
$107B
$1.58M 0.28%
2,093
-10
-0.5% -$7.59K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.24%
6,794
-75
-1% -$15.2K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.22%
17,148
-56
-0.3% -$4.16K
IBTO icon
74
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.14M 0.2%
47,700
+24,835
+109% +$591K
HON icon
75
Honeywell
HON
$77.1B
$1.04M 0.18%
5,178
-23
-0.4% -$4.38K
1 2
3
4 5

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Fagan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Fagan Associates held 127 positions worth $572M, up 7.1% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $21.7M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $197K trimmed.

  • Fagan Associates's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Fagan Associates's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $197K.
  • Fagan Associates fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $5.19M.
  • Fagan Associates's ten largest holdings make up 43% of its $572M portfolio in Q2 2024.
  • Fagan Associates opened 8 new positions and closed 10 in Q2 2024.
  • Fagan Associates's portfolio value rose 7.1% quarter-over-quarter to $572M.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.