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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
+11.6%
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
$527M
AUM Growth
+$67M
Cap. Flow
+$26.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.48M
2
COIN icon
Coinbase
COIN
+$5.6M
3
CVX icon
Chevron
CVX
+$4.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
PLUG icon
Plug Power
PLUG
+$4.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
3
DAL icon
Delta Air Lines
DAL
+$2.85M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
5
NVTA
Invitae Corporation
NVTA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 13.71%
3 Financials 11.93%
4 Communication Services 10.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
126
Pioneer Bancorp
PBFS
$445M
$215K 0.04%
19,000
– –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-36,171
Closed -$2.7M
BA icon
128
Boeing
BA
$165B
– –
-6,958
Closed -$1.53M
BMBL icon
129
Bumble
BMBL
$367M
– –
-15,437
Closed -$772K
CLF icon
130
Cleveland-Cliffs
CLF
$6.81B
– –
-46,060
Closed -$912K
DAL icon
131
Delta Air Lines
DAL
$55.9B
– –
-66,851
Closed -$2.85M
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.89B
– –
-105,385
Closed -$2.81M
NIO icon
133
NIO
NIO
$11.3B
– –
-27,923
Closed -$995K
PENN icon
134
PENN Entertainment
PENN
$2.74B
– –
-11,032
Closed -$799K
NVTA
135
DELISTED
Invitae Corporation
NVTA
– –
-95,300
Closed -$2.71M
2 3 4 5
6

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Fagan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Fagan Associates held 135 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates deployed $26.6M of net new capital in Q4 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Marvell Technology: 100,195 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.86M trimmed.

  • Fagan Associates's largest Q4 2021 buy was Marvell Technology: 100,195 shares worth $8.77M.
  • Fagan Associates added most to Chevron in Q4 2021, an estimated $4.73M increase.
  • Fagan Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $4.86M.
  • Fagan Associates fully exited Delta Air Lines in Q4 2021, selling an estimated $2.85M.
  • Fagan Associates's ten largest holdings make up 42% of its $527M portfolio in Q4 2021.
  • Fagan Associates opened 16 new positions and closed 9 in Q4 2021.
  • Fagan Associates's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.