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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
-2.13%
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
$600M
AUM Growth
-$29.9M
Cap. Flow
-$8.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
4
HOOD icon
Robinhood
HOOD
+$2.2M
5
IBM icon
IBM
IBM
+$1.47M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.71M
3
DELL icon
Dell
DELL
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
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
$815B
$3.44M 0.57%
6,146
-167
-3% -$98.2K
ORCL icon
52
Oracle
ORCL
$450B
$3.36M 0.56%
24,051
+6,025
+33% +$981K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.35M 0.56%
42,378
-281
-0.7% -$22K
NEE icon
54
NextEra Energy
NEE
$179B
$3.27M 0.55%
46,135
-1,850
-4% -$131K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$7.2B
$3.24M 0.54%
50,952
+4,491
+10% +$292K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$3.2M 0.53%
52,522
+46,295
+743% +$2.7M
UNH icon
57
UnitedHealth
UNH
$358B
$3.15M 0.53%
6,017
+165
+3% +$84.3K
NFLX icon
58
Netflix
NFLX
$326B
$3.07M 0.51%
32,970
+450
+1% +$42.8K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$75B
$2.91M 0.49%
131,887
-6,408
-5% -$149K
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.51B
$2.88M 0.48%
44,236
-272
-0.6% -$20K
MMM icon
61
3M
MMM
$94.2B
$2.56M 0.43%
17,460
+1,345
+8% +$198K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.42M 0.4%
23,406
-920
-4% -$104K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.35M 0.39%
88,531
-4,260
-5% -$114K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.24M 0.37%
15,352
-887
-5% -$129K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.36%
69,330
-432
-0.6% -$13.6K
SBUX icon
66
Starbucks
SBUX
$124B
$2.07M 0.34%
21,064
-463
-2% -$47.9K
BND icon
67
Vanguard Total Bond Market
BND
$162B
$2M 0.33%
27,216
-903
-3% -$65.5K
IBM icon
68
IBM
IBM
$223B
$1.97M 0.33%
7,920
+6,000
+313% +$1.47M
HOOD icon
69
Robinhood
HOOD
$89.3B
$1.93M 0.32%
+46,270
New +$2.2M
GEHC icon
70
GE HealthCare
GEHC
$33.3B
$1.81M 0.3%
22,414
-621
-3% -$53.4K
IBTO icon
71
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$1.76M 0.29%
72,170
-1,500
-2% -$35.9K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.62M 0.27%
61,815
-1,011
-2% -$28.2K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.59M 0.27%
26,831
-1,242
-4% -$72.7K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.4B
$1.51M 0.25%
7,551
-185
-2% -$40.1K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.2%
15,276
-805
-5% -$60.7K
1 2
3
4 5

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Fagan Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Fagan Associates held 136 positions worth $600M, down 4.8% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2025 filing shows 5 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Robinhood: 46,270 shares worth $1.93M. The largest sale was Palantir, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q1 2025 buy was Robinhood: 46,270 shares worth $1.93M.
  • Fagan Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.28M increase.
  • Fagan Associates's biggest Q1 2025 reduction was Palantir, cutting an estimated $4.87M.
  • Fagan Associates fully exited Pfizer in Q1 2025, selling an estimated $3.71M.
  • Fagan Associates's ten largest holdings make up 38% of its $600M portfolio in Q1 2025.
  • Fagan Associates opened 5 new positions and closed 12 in Q1 2025.
  • Fagan Associates's portfolio value fell 4.8% quarter-over-quarter to $600M.

Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.