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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
-0.36%
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
$460M
AUM Growth
-$8.08M
Cap. Flow
-$5.16M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.12%
Holding
131
New
2
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.25M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.52M
3
TSLA icon
Tesla
TSLA
+$1.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
PYPL icon
PayPal
PYPL
+$747K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.63M
2
BAC icon
Bank of America
BAC
+$3.02M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$780K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 15.18%
3 Communication Services 12.63%
4 Financials 12.24%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$888K 0.19%
14,550
– –
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$868K 0.19%
30,618
-308
-1% -$8.81K
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$835K 0.18%
16,914
+1,903
+13% +$99.4K
MCD icon
79
McDonald's
MCD
$188B
$826K 0.18%
3,424
– –
MET icon
80
MetLife
MET
$61B
$821K 0.18%
13,305
-473
-3% -$28.5K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$808K 0.18%
46,608
+10,332
+28% +$184K
PENN icon
82
PENN Entertainment
PENN
$2.74B
$799K 0.17%
11,032
-315
-3% -$23.2K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$792K 0.17%
6,222
+801
+15% +$106K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$789K 0.17%
25,720
+1
+0% +$31
BMBL icon
85
Bumble
BMBL
$367M
$772K 0.17%
15,437
+218
+1% +$11.3K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$729K 0.16%
2,155
-30
-1% -$10.5K
IEX icon
87
IDEX
IEX
$16.5B
$720K 0.16%
3,480
– –
MMM icon
88
3M
MMM
$89B
$700K 0.15%
4,773
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$674K 0.15%
6,891
+19
+0.3% +$1.95K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$663K 0.14%
5,780
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$633K 0.14%
32,712
+3,464
+12% +$68.9K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$536K 0.12%
1,116
-14
-1% -$6.88K
CNI icon
93
Canadian National Railway
CNI
$78.3B
$530K 0.12%
4,585
– –
EW icon
94
Edwards Lifesciences
EW
$47.6B
$529K 0.12%
4,677
-80
-2% -$9.13K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$457K 0.1%
5,098
+214
+4% +$19.4K
PFE icon
96
Pfizer
PFE
$140B
$421K 0.09%
9,785
+1,321
+16% +$58.5K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$408K 0.09%
4,000
-1,618
-29% -$165K
UNH icon
98
UnitedHealth
UNH
$382B
$399K 0.09%
1,022
+22
+2% +$9.11K
BAX icon
99
Baxter International
BAX
$11.6B
$397K 0.09%
4,933
– –
PEP icon
100
PepsiCo
PEP
$186B
$390K 0.08%
2,591
+2
+0.1% +$310
2 3
4
5 6

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WRPWM
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Fagan Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Fagan Associates held 131 positions worth $460M, down 1.7% from $468M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q3 2021 filing shows 2 new, 52 increased, 52 reduced and 12 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K. The largest sale was Marvell Technology, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2021 buy was Schwab U.S Small- Cap ETF: 11,248 shares worth $281K.
  • Fagan Associates added most to Schwab US TIPS ETF in Q3 2021, an estimated $3.25M increase.
  • Fagan Associates's biggest Q3 2021 reduction was Bank of America, cutting an estimated $3.02M.
  • Fagan Associates fully exited Marvell Technology in Q3 2021, selling an estimated $5.63M.
  • Fagan Associates's ten largest holdings make up 41% of its $460M portfolio in Q3 2021.
  • Fagan Associates opened 2 new positions and closed 12 in Q3 2021.
  • Fagan Associates's portfolio value fell 1.7% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q3 2021, filed 9 Nov 2021.