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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
ORI icon
126
Old Republic International
ORI
$10.6B
$210K 0.03%
5,800
– –
AFL icon
127
Aflac
AFL
$64.2B
$207K 0.03%
2,000
– –
WMT icon
128
Walmart Inc
WMT
$878B
$205K 0.03%
+2,269
New +$197K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$201K 0.03%
+1,565
New +$203K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.95B
$200K 0.03%
+1,400
New +$201K
PBFS icon
131
Pioneer Bancorp
PBFS
$445M
$196K 0.03%
17,000
– –
NBTB icon
132
NBT Bancorp
NBTB
$2.74B
– –
-6,064
Closed -$268K
PLUG icon
133
Plug Power
PLUG
$2.97B
– –
-31,591
Closed -$71.4K
TLRY icon
134
Tilray
TLRY
$496M
– –
-2,015
Closed -$35.5K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,045
Closed -$207K
2 3 4 5
6

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TFA
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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.