We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$534M
AUM Growth
+$73.7M
Cap. Flow
+$32.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
41.05%
Holding
127
New
14
Increased
50
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.61M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$5.35M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$4.84M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
ENPH icon
Enphase Energy
ENPH
+$4.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$4.62M
3
CRWD icon
CrowdStrike
CRWD
+$1.61M
4
AAPL icon
Apple
AAPL
+$426K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.36%
2 Technology 25.35%
3 Financials 10.55%
4 Consumer Discretionary 10.24%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$38.7M 7.25%
91,992
-341
-0.4% -$138K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$38.6M 7.24%
255,880
+1,458
+0.6% +$209K
AAPL icon
3
Apple
AAPL
$4.61T
$35.5M 6.64%
206,822
-2,343
-1% -$426K
LOW icon
4
Lowe's Companies
LOW
$113B
$20.9M 3.91%
81,889
+728
+0.9% +$167K
AMD icon
5
Advanced Micro Devices
AMD
$826B
$18.1M 3.39%
100,256
-1,511
-1% -$264K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$16.4M 3.07%
181,130
-63,700
-26% -$4.62M
AMZN icon
7
Amazon
AMZN
$2.77T
$15.5M 2.9%
85,892
+3,912
+5% +$653K
JPM icon
8
JPMorgan Chase
JPM
$940B
$12.6M 2.36%
62,959
+593
+1% +$107K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.7M 2.19%
201,698
+20,565
+11% +$1.16M
MA icon
10
Mastercard
MA
$500B
$11.2M 2.1%
23,325
-95
-0.4% -$43.4K
CVX icon
11
Chevron
CVX
$412B
$11M 2.06%
69,854
+2,683
+4% +$405K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$134B
$10.8M 2.03%
25,938
+496
+2% +$210K
V icon
13
Visa
V
$688B
$10.4M 1.95%
37,384
+115
+0.3% +$31.8K
SBUX icon
14
Starbucks
SBUX
$116B
$9.68M 1.81%
105,886
+1,118
+1% +$104K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$8.94M 1.67%
189,360
-94
-0% -$4.04K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.71M 1.63%
108,195
+154
+0.1% +$12.4K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$83.4B
$8.61M 1.61%
8,944
+216
+2% +$205K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.41M 1.58%
19,993
+518
+3% +$204K
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$8.39M 1.57%
53,048
+1,851
+4% +$295K
FDX icon
20
FedEx
FDX
$74.3B
$8.18M 1.53%
28,248
-464
-2% -$116K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.01M 1.5%
+157,878
New +$7.61M
BAC icon
22
Bank of America
BAC
$436B
$6.85M 1.28%
180,656
+6,468
+4% +$222K
DIS icon
23
Walt Disney
DIS
$181B
$6.4M 1.2%
52,313
+229
+0.4% +$23.9K
NKE icon
24
Nike
NKE
$56.5B
$6.33M 1.19%
67,338
-118
-0.2% -$12K
OXY icon
25
Occidental Petroleum
OXY
$60.6B
$5.96M 1.12%
91,630
-1,750
-2% -$105K
1
2 3 4 5

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Fagan Associates held 127 positions worth $534M, up 16% from $460M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates deployed $32.9M of net new capital in Q1 2024, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.62M trimmed.

  • Fagan Associates's largest Q1 2024 buy was ProShares S&P 500 Dividend Aristocrats ETF: 157,878 shares worth $8.01M.
  • Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Fagan Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.62M.
  • Fagan Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $12.1M.
  • Fagan Associates's ten largest holdings make up 41% of its $534M portfolio in Q1 2024.
  • Fagan Associates opened 14 new positions and closed 8 in Q1 2024.
  • Fagan Associates's portfolio value rose 16% quarter-over-quarter to $534M.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.