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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
+12.58%
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
$647M
AUM Growth
+$47M
(+7.8%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
135
New
11
Increased
46
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.47M |
| 2 |
State Street SPDR Global Dow ETF
DGT
|
+$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.02M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.49M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.79M |
| 2 |
FedEx
FDX
|
+$6.36M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6.31M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.83M |
| 5 |
GE HealthCare
GEHC
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Financials | 11.43% |
| 3 | Communication Services | 9.41% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$121B
| $210K | 0.03% |
+386
| New | +$202K |
|
127
Pioneer Bancorp
PBFS
$445M
| $205K | 0.03% |
17,000
| – | – |
|
|
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $201K | 0.03% |
+2,759
| New | +$186K |
|
129
Plug Power
PLUG
$2.92B
| $50.1K | 0.01% |
33,616
| – | – |
|
|
130
FedEx
FDX
$74.5B
| – | – |
-26,105
| Closed | -$6.36M |
|
|
131
GE HealthCare
GEHC
$27.6B
| – | – |
-22,414
| Closed | -$1.81M |
|
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| – | – |
-121,940
| Closed | -$6.31M |
|
133
Merck
MRK
$324B
| – | – |
-2,597
| Closed | -$233K |
|
134
Tilray
TLRY
$479M
| – | – |
-2,015
| Closed | -$13.2K |
|
|
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-355,263
| Closed | -$8.79M |
|
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Fagan Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Fagan Associates held 135 positions worth $647M, up 7.8% from $600M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fagan Associates's Q2 2025 filing shows 11 new, 46 increased, 50 reduced and 6 closed positions. Its largest new stake was TCW Flexible Income ETF: 242,581 shares worth $9.57M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $8.79M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Fagan Associates's largest Q2 2025 buy was TCW Flexible Income ETF: 242,581 shares worth $9.57M.
- Fagan Associates added most to State Street SPDR Global Dow ETF in Q2 2025, an estimated $3.22M increase.
- Fagan Associates's biggest Q2 2025 reduction was JPMorgan US Tech Leaders ETF, cutting an estimated $1.83M.
- Fagan Associates fully exited First Trust Smith Unconstrained Bond ETF in Q2 2025, selling an estimated $8.79M.
- Fagan Associates's ten largest holdings make up 40% of its $647M portfolio in Q2 2025.
- Fagan Associates opened 11 new positions and closed 6 in Q2 2025.
- Fagan Associates's portfolio value rose 7.8% quarter-over-quarter to $647M.
Based on Fagan Associates's 13F filing for Q2 2025, filed 7 Aug 2025.