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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
+10.24%
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
$534M
AUM Growth
+$73.7M
Cap. Flow
+$32.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.61M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.35M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
ENPH icon
Enphase Energy
ENPH
+$4.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
CRWD icon
CrowdStrike
CRWD
+$1.61M
4
AAPL icon
Apple
AAPL
+$426K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 10.55%
3 Consumer Discretionary 10.24%
4 Communication Services 9.45%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.02M 0.19%
8,104
-307
-4% -$36.1K
HON icon
77
Honeywell
HON
$77.8B
$1.01M 0.19%
5,201
+53
+1% +$9.98K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.9B
$896K 0.17%
45,940
-1,950
-4% -$36.5K
ABT icon
79
Abbott
ABT
$183B
$866K 0.16%
7,620
-10
-0.1% -$1.15K
IEX icon
80
IDEX
IEX
$16.4B
$826K 0.15%
3,385
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.15%
7,617
+14
+0.2% +$1.5K
GE icon
82
GE Aerospace
GE
$372B
$782K 0.15%
5,582
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$736K 0.14%
1,851
-85
-4% -$32.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$722K 0.14%
5,863
+4
+0.1% +$468
DE icon
85
Deere & Co
DE
$167B
$715K 0.13%
1,741
+414
+31% +$159K
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$698K 0.13%
28,375
+5,200
+22% +$128K
TAN icon
87
Invesco Solar ETF
TAN
$1.47B
$684K 0.13%
15,086
-490
-3% -$21.9K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.1B
$639K 0.12%
12,993
+30
+0.2% +$1.47K
CNI icon
89
Canadian National Railway
CNI
$77.9B
$603K 0.11%
4,575
– –
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$590K 0.11%
24,074
+4
+0% +$98
PEP icon
91
PepsiCo
PEP
$190B
$586K 0.11%
3,348
+26
+0.8% +$4.38K
CAT icon
92
Caterpillar
CAT
$394B
$572K 0.11%
1,560
+125
+9% +$40K
IBTO icon
93
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$555K 0.1%
+22,865
New +$557K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$548K 0.1%
20,643
-94
-0.5% -$2.5K
KO icon
95
Coca-Cola
KO
$359B
$532K 0.1%
8,696
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$515K 0.1%
926
– –
CSX icon
97
CSX Corp
CSX
$96.8B
$450K 0.08%
12,131
– –
EW icon
98
Edwards Lifesciences
EW
$47B
$447K 0.08%
4,677
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.08%
842
+75
+10% +$37.5K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$414K 0.08%
4,506
-170
-4% -$15.1K
2 3
4
5 6

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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Fagan Associates held 127 positions worth $534M, up 16% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $32.9M of net new capital in Q1 2024, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.62M trimmed.

  • Fagan Associates's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Fagan Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.62M.
  • Fagan Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $12.1M.
  • Fagan Associates's ten largest holdings make up 41% of its $534M portfolio in Q1 2024.
  • Fagan Associates opened 14 new positions and closed 8 in Q1 2024.
  • Fagan Associates's portfolio value rose 16% quarter-over-quarter to $534M.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.