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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
AAPL icon
1
Apple
AAPL
$4.89T
$47.2M 8.95%
265,764
-990
-0.4% -$156K
MSFT icon
2
Microsoft
MSFT
$2.84T
$37.3M 7.08%
110,945
+270
+0.2% +$87.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 6.33%
230,480
+3,480
+2% +$501K
LOW icon
4
Lowe's Companies
LOW
$116B
$22.4M 4.25%
86,690
-188
-0.2% -$44.7K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$14.4M 2.74%
42,960
-94
-0.2% -$31.2K
AMD icon
6
Advanced Micro Devices
AMD
$851B
$14.1M 2.68%
98,058
-37
-0% -$4.97K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.6M 2.58%
83,528
+8,882
+12% +$1.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$12.5M 2.37%
74,800
+2,860
+4% +$489K
NKE icon
9
Nike
NKE
$61.9B
$12.4M 2.36%
74,694
-794
-1% -$131K
SBUX icon
10
Starbucks
SBUX
$118B
$12.4M 2.36%
106,248
-1,044
-1% -$118K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.5M 2.19%
124,497
-1,456
-1% -$136K
MA icon
12
Mastercard
MA
$477B
$11M 2.08%
30,569
-375
-1% -$130K
QCOM icon
13
Qualcomm
QCOM
$176B
$10.2M 1.93%
55,705
+1,841
+3% +$295K
JPM icon
14
JPMorgan Chase
JPM
$939B
$9.94M 1.89%
62,779
+691
+1% +$113K
V icon
15
Visa
V
$677B
$9.6M 1.82%
44,276
+135
+0.3% +$29K
UFOX
16
Defiance Space and Connective Tech ETF
UFOX
$851M
$9.13M 1.73%
219,062
+41,040
+23% +$1.62M
MRVL icon
17
Marvell Technology
MRVL
$174B
$8.77M 1.66%
+100,195
New +$7.48M
DIS icon
18
Walt Disney
DIS
$165B
$8.07M 1.53%
52,108
+2,321
+5% +$375K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$8.02M 1.52%
272,800
+13,550
+5% +$373K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$7.7M 1.46%
44,981
+1,289
+3% +$211K
BAC icon
21
Bank of America
BAC
$435B
$7.68M 1.46%
172,672
-930
-0.5% -$42.4K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$7.46M 1.41%
396,006
-79,104
-17% -$1.46M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$7.25M 1.38%
230,678
+24,716
+12% +$778K
TGT icon
24
Target
TGT
$62.1B
$7.01M 1.33%
30,298
+1,011
+3% +$246K
EQIX icon
25
Equinix
EQIX
$107B
$6.92M 1.31%
8,187
+155
+2% +$124K
1
2 3 4 5

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WRPWM
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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.