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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
+5.16%
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
$629M
AUM Growth
+$34.2M
Cap. Flow
+$21.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
40.95%
Holding
135
New
6
Increased
49
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.09M
4
ENPH icon
Enphase Energy
ENPH
+$596K
5
NVDA icon
NVIDIA
NVDA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 9.9%
3 Communication Services 9.81%
4 Consumer Discretionary 8.3%
5 Healthcare 5.97%
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
$3.7M 0.59%
6,313
+88
+1% +$51.8K
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.69M 0.59%
85,872
-165
-0.2% -$7.23K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.48M 0.55%
71,910
-1,808
-2% -$87.4K
NEE icon
54
NextEra Energy
NEE
$187B
$3.44M 0.55%
47,985
-150
-0.3% -$11.7K
DELL icon
55
Dell
DELL
$283B
$3.35M 0.53%
29,102
+18,757
+181% +$2.35M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.53%
42,659
-502
-1% -$39.4K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.29M 0.52%
44,508
-16,567
-27% -$1.09M
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.21M 0.51%
138,295
-1,463
-1% -$34.1K
ADBE icon
59
Adobe
ADBE
$89.5B
$3.2M 0.51%
7,202
+40
+0.6% +$19.8K
ORCL icon
60
Oracle
ORCL
$331B
$3M 0.48%
18,026
-31
-0.2% -$5.51K
UNH icon
61
UnitedHealth
UNH
$382B
$2.96M 0.47%
5,852
-140
-2% -$79.5K
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$6.74B
$2.94M 0.47%
46,461
+31,401
+209% +$2.06M
NFLX icon
63
Netflix
NFLX
$292B
$2.9M 0.46%
32,520
-250
-0.8% -$20.6K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 0.45%
24,326
-130
-0.5% -$15.1K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.42M 0.38%
92,791
-893
-1% -$24.1K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.23M 0.35%
16,239
+218
+1% +$31.9K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.19M 0.35%
69,762
+4,472
+7% +$146K
MMM icon
68
3M
MMM
$89B
$2.08M 0.33%
16,115
+600
+4% +$78.7K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$2.02M 0.32%
28,119
-2,236
-7% -$163K
SBUX icon
70
Starbucks
SBUX
$118B
$1.96M 0.31%
21,527
-369
-2% -$35.7K
EQIX icon
71
Equinix
EQIX
$107B
$1.94M 0.31%
2,059
– –
GEHC icon
72
GE HealthCare
GEHC
$27.6B
$1.8M 0.29%
23,035
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.74M 0.28%
62,826
+561
+0.9% +$16K
IBTO icon
74
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.74M 0.28%
73,670
+9,010
+14% +$218K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$1.71M 0.27%
7,736
+566
+8% +$129K
1 2
3
4 5

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KC
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TFA
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WRPWM
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WLIM
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Fagan Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Fagan Associates held 135 positions worth $629M, up 5.8% from $595M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $21.9M of net new capital in Q4 2024, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 59,367 shares worth $4.57M.

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

On the sell side, the largest reduction was Apple, an estimated $5.85M trimmed.

  • Fagan Associates's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 59,367 shares worth $4.57M.
  • Fagan Associates added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $4.76M increase.
  • Fagan Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $5.85M.
  • Fagan Associates fully exited NBT Bancorp in Q4 2024, selling an estimated $268K.
  • Fagan Associates's ten largest holdings make up 41% of its $629M portfolio in Q4 2024.
  • Fagan Associates opened 6 new positions and closed 4 in Q4 2024.
  • Fagan Associates's portfolio value rose 5.8% quarter-over-quarter to $629M.

Based on Fagan Associates's 13F filing for Q4 2024, filed 3 Feb 2025.