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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
+4.25%
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
$572M
AUM Growth
+$37.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.06M
2
BA icon
Boeing
BA
+$5.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.19M
2
SLB icon
SLB Ltd
SLB
+$5.02M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.25M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.99M
5
KEY icon
KeyCorp
KEY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Communication Services 10.19%
3 Financials 9.39%
4 Consumer Discretionary 9.05%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$988K 0.17%
8,105
+1
+0% +$123
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.6B
$855K 0.15%
44,502
-1,438
-3% -$27.8K
ABT icon
78
Abbott
ABT
$180B
$781K 0.14%
7,520
-100
-1% -$10.6K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$734K 0.13%
6,067
+204
+3% +$24.8K
GE icon
80
GE Aerospace
GE
$367B
$691K 0.12%
4,349
-1,233
-22% -$197K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$691K 0.12%
1,766
-85
-5% -$33K
DE icon
82
Deere & Co
DE
$170B
$684K 0.12%
1,831
+90
+5% +$35.1K
IEX icon
83
IDEX
IEX
$16.5B
$681K 0.12%
3,385
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$614K 0.11%
12,622
-371
-3% -$18.1K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$597K 0.1%
1,116
+190
+21% +$102K
TAN icon
86
Invesco Solar ETF
TAN
$1.47B
$593K 0.1%
14,738
-348
-2% -$15.2K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$573K 0.1%
23,498
-576
-2% -$13.9K
PEP icon
88
PepsiCo
PEP
$186B
$569K 0.1%
3,451
+103
+3% +$17.8K
KO icon
89
Coca-Cola
KO
$354B
$554K 0.1%
8,696
– –
CNI icon
90
Canadian National Railway
CNI
$78.3B
$540K 0.09%
4,575
– –
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$539K 0.09%
20,450
-193
-0.9% -$5.07K
CAT icon
92
Caterpillar
CAT
$409B
$520K 0.09%
1,560
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$465K 0.08%
970
+350
+56% +$157K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$876B
$439K 0.08%
802
-40
-5% -$21K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$418K 0.07%
4,586
+80
+2% +$7.11K
PG icon
96
Procter & Gamble
PG
$343B
$416K 0.07%
2,522
– –
EW icon
97
Edwards Lifesciences
EW
$47.6B
$413K 0.07%
4,472
-205
-4% -$18.2K
CSX icon
98
CSX Corp
CSX
$98.6B
$406K 0.07%
12,131
– –
AXP icon
99
American Express
AXP
$223B
$384K 0.07%
1,660
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$350K 0.06%
1,309
-56
-4% -$14.5K
2 3
4
5 6

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Fagan Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Fagan Associates held 127 positions worth $572M, up 7.1% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $21.7M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $197K trimmed.

  • Fagan Associates's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.63M increase.
  • Fagan Associates's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $197K.
  • Fagan Associates fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $5.19M.
  • Fagan Associates's ten largest holdings make up 43% of its $572M portfolio in Q2 2024.
  • Fagan Associates opened 8 new positions and closed 10 in Q2 2024.
  • Fagan Associates's portfolio value rose 7.1% quarter-over-quarter to $572M.

Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.