We are live on ! Find out more
FA

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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,523
Closed -$227K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,617
Closed -$818K
2 3 4 5
6

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

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.