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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
+4.59%
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
$595M
AUM Growth
+$23.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
FTNT icon
Fortinet
FTNT
+$3.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
4
GEHC icon
GE HealthCare
GEHC
+$1.93M
5
MMM icon
3M
MMM
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.13M
2
INTC icon
Intel
INTC
+$3.16M
3
CXT icon
Crane NXT
CXT
+$3.03M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.66M 0.61%
145,644
+29,345
+25% +$731K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.57M 0.6%
6,225
-49
-0.8% -$27.1K
UNH icon
53
UnitedHealth
UNH
$382B
$3.5M 0.59%
5,992
+20
+0.3% +$11.3K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.43M 0.58%
43,161
-921
-2% -$72.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.34M 0.56%
73,718
-663
-0.9% -$28.9K
ENPH icon
56
Enphase Energy
ENPH
$4.84B
$3.33M 0.56%
29,465
-6,695
-19% -$748K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.16M 0.53%
139,758
-1,038
-0.7% -$22.6K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.08M 0.52%
61,075
-7,404
-11% -$360K
ORCL icon
59
Oracle
ORCL
$331B
$3.08M 0.52%
18,057
+1,140
+7% +$165K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.76M 0.46%
24,456
-852
-3% -$93.5K
TSLA icon
61
Tesla
TSLA
$1.24T
$2.58M 0.43%
9,847
-1,259
-11% -$287K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.51M 0.42%
93,684
-435
-0.5% -$11.2K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.47M 0.41%
16,021
-247
-2% -$37.4K
NFLX icon
64
Netflix
NFLX
$292B
$2.32M 0.39%
32,770
+650
+2% +$43.5K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$2.28M 0.38%
30,355
-1,040
-3% -$77K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.36%
+65,290
New +$2.1M
GEHC icon
67
GE HealthCare
GEHC
$27.6B
$2.16M 0.36%
+23,035
New +$1.93M
SBUX icon
68
Starbucks
SBUX
$118B
$2.13M 0.36%
21,896
-83,124
-79% -$7.13M
MMM icon
69
3M
MMM
$89B
$2.12M 0.36%
+15,515
New +$1.9M
EQIX icon
70
Equinix
EQIX
$107B
$1.83M 0.31%
2,059
-34
-2% -$27.8K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.77M 0.3%
29,286
-741
-2% -$44.2K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.72M 0.29%
+62,265
New +$1.66M
IBTO icon
73
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.62M 0.27%
64,660
+16,960
+36% +$420K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.27%
7,170
+376
+6% +$80.5K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 0.23%
17,093
-55
-0.3% -$4.24K
1 2
3
4 5

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TFA
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WRPWM
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Fagan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Fagan Associates held 136 positions worth $595M, up 4.1% from $572M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2024 filing shows 19 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was Fortinet: 56,767 shares worth $4.4M. The largest sale was Starbucks, an estimated $7.13M.

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

  • Fagan Associates's largest Q3 2024 buy was Fortinet: 56,767 shares worth $4.4M.
  • Fagan Associates added most to Pfizer in Q3 2024, an estimated $3.92M increase.
  • Fagan Associates's biggest Q3 2024 reduction was Starbucks, cutting an estimated $7.13M.
  • Fagan Associates fully exited Crane NXT in Q3 2024, selling an estimated $3.03M.
  • Fagan Associates's ten largest holdings make up 42% of its $595M portfolio in Q3 2024.
  • Fagan Associates opened 19 new positions and closed 7 in Q3 2024.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $595M.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.