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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.63M 0.26%
28,073
-1,213
-4% -$71.3K
ENPH icon
77
Enphase Energy
ENPH
$4.84B
$1.51M 0.24%
21,955
-7,510
-25% -$596K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2M 0.19%
16,081
-1,012
-6% -$76.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.04M 0.17%
7,903
-83
-1% -$11.4K
HON icon
80
Honeywell
HON
$77.1B
$986K 0.16%
4,633
-545
-11% -$114K
GE icon
81
GE Aerospace
GE
$367B
$927K 0.15%
5,560
-511
-8% -$91.2K
ABT icon
82
Abbott
ABT
$180B
$831K 0.13%
7,345
-175
-2% -$20.2K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$814K 0.13%
43,990
-642
-1% -$12.5K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$809K 0.13%
11,911
+349
+3% +$24.7K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$798K 0.13%
6,078
+6
+0.1% +$818
DE icon
86
Deere & Co
DE
$170B
$769K 0.12%
1,816
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$751K 0.12%
1,766
– –
IEX icon
88
IDEX
IEX
$16.5B
$705K 0.11%
3,370
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.1%
1,116
– –
PRN icon
90
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$634K 0.1%
4,125
+25
+0.6% +$4.1K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$633K 0.1%
12,907
+233
+2% +$11.7K
CAT icon
92
Caterpillar
CAT
$409B
$579K 0.09%
1,595
+40
+3% +$15.5K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$574K 0.09%
23,613
-117
-0.5% -$2.88K
KO icon
94
Coca-Cola
KO
$354B
$541K 0.09%
8,696
– –
PEP icon
95
PepsiCo
PEP
$186B
$525K 0.08%
3,453
– –
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$522K 0.08%
12,475
-203
-2% -$7.47K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$521K 0.08%
19,913
-343
-2% -$9.19K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$501K 0.08%
980
+10
+1% +$5.06K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$480K 0.08%
4,280
-120
-3% -$12.8K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$472K 0.08%
802
– –
2 3
4
5 6

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WRPWM
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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.