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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
PG icon
101
Procter & Gamble
PG
$346B
$409K 0.08%
2,522
– –
AXP icon
102
American Express
AXP
$229B
$378K 0.07%
1,660
– –
IBM icon
103
IBM
IBM
$204B
$367K 0.07%
1,920
-5
-0.3% -$912
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$655B
$355K 0.07%
1,365
+3
+0.2% +$742
MRK icon
105
Merck
MRK
$323B
$329K 0.06%
2,495
+100
+4% +$12.3K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.06%
635
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$302K 0.06%
12,254
– –
MCD icon
108
McDonald's
MCD
$192B
$297K 0.06%
1,052
-20
-2% -$5.82K
DUK icon
109
Duke Energy
DUK
$100B
$288K 0.05%
2,980
– –
SO icon
110
Southern Company
SO
$109B
$288K 0.05%
4,011
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$449B
$275K 0.05%
620
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$272K 0.05%
2,070
+2
+0.1% +$251
BMY icon
113
Bristol-Myers Squibb
BMY
$128B
$256K 0.05%
4,727
– –
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$227K 0.04%
+4,523
New +$216K
NBTB icon
115
NBT Bancorp
NBTB
$2.73B
$222K 0.04%
6,064
– –
BAX icon
116
Baxter International
BAX
$12.1B
$202K 0.04%
+4,733
New +$192K
PBFS icon
117
Pioneer Bancorp
PBFS
$450M
$167K 0.03%
17,000
– –
IONQ icon
118
IonQ
IONQ
$13.4B
$104K 0.02%
+10,436
New +$111K
PLUG icon
119
Plug Power
PLUG
$2.87B
$61.3K 0.01%
17,821
+4,035
+29% +$15K
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
– –
-31,474
Closed -$365K
CMCSA icon
121
Comcast
CMCSA
$80.9B
– –
-6,396
Closed -$280K
DKNG icon
122
DraftKings
DKNG
$12B
– –
-9,180
Closed -$324K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
– –
-5,515
Closed -$235K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-3,860
Closed -$200K
RKLB icon
125
Rocket Lab Corp
RKLB
$41.8B
– –
-18,640
Closed -$103K
2 3 4
5
6

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WRPWM
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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.