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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
GE icon
76
GE Aerospace
GE
$374B
$1.13M 0.19%
5,622
+62
+1% +$12.2K
DE icon
77
Deere & Co
DE
$165B
$1.12M 0.19%
2,391
+575
+32% +$269K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.17%
7,884
-19
-0.2% -$2.57K
SCHF icon
79
Schwab International Equity ETF
SCHF
$69.3B
$983K 0.16%
49,708
+5,718
+13% +$112K
HON icon
80
Honeywell
HON
$74.2B
$924K 0.15%
4,628
-5
-0.1% -$1.01K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$863K 0.14%
11,706
-205
-2% -$14.7K
BBT
82
Beacon Financial Corp
BBT
$2.71B
$835K 0.14%
+32,000
New +$894K
DVY icon
83
iShares Select Dividend ETF
DVY
$24B
$817K 0.14%
6,082
+4
+0.1% +$536
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$722K 0.12%
1,720
-46
-3% -$19.9K
TSLA icon
85
Tesla
TSLA
$1.34T
$709K 0.12%
2,736
-7,222
-73% -$2.41M
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$627K 0.1%
25,203
+1,590
+7% +$38.9K
CAT icon
87
Caterpillar
CAT
$393B
$625K 0.1%
1,895
+300
+19% +$107K
KO icon
88
Coca-Cola
KO
$376B
$623K 0.1%
8,696
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$611K 0.1%
1,303
+323
+33% +$164K
IEX icon
90
IDEX
IEX
$17.6B
$610K 0.1%
3,370
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$83B
$578K 0.1%
11,835
-1,072
-8% -$52.4K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$575K 0.1%
1,077
-39
-3% -$22.1K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$556K 0.09%
4,040
-85
-2% -$12.8K
PEP icon
94
PepsiCo
PEP
$192B
$516K 0.09%
3,443
-10
-0.3% -$1.49K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$509K 0.08%
19,069
-844
-4% -$22.3K
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$484K 0.08%
13,262
+787
+6% +$32.5K
PG icon
97
Procter & Gamble
PG
$335B
$442K 0.07%
2,596
+74
+3% +$12.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$910B
$442K 0.07%
786
-16
-2% -$9.45K
INTC icon
99
Intel
INTC
$527B
$419K 0.07%
18,449
-550
-3% -$12K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$401K 0.07%
4,060
-220
-5% -$23.9K
2 3
4
5 6

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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.