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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
+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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5M 8.13%
255,162
-718
-0.3% -$121K
AAPL icon
2
Apple
AAPL
$4.89T
$45.1M 7.88%
213,911
+7,089
+3% +$1.32M
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.2M 7.38%
94,326
+2,334
+3% +$986K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22.3M 3.9%
180,342
-788
-0.4% -$79.7K
LOW icon
5
Lowe's Companies
LOW
$116B
$18M 3.16%
81,822
-67
-0.1% -$15.3K
AMZN icon
6
Amazon
AMZN
$2.5T
$18M 3.15%
93,241
+7,349
+9% +$1.35M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$16.5M 2.88%
101,578
+1,322
+1% +$213K
JPM icon
8
JPMorgan Chase
JPM
$939B
$12.7M 2.23%
62,950
-9
-0% -$1.76K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 2.17%
26,495
+557
+2% +$242K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.2M 2.14%
215,625
+13,927
+7% +$788K
CVX icon
11
Chevron
CVX
$388B
$11M 1.93%
70,381
+527
+0.8% +$84K
MA icon
12
Mastercard
MA
$477B
$10.3M 1.79%
23,250
-75
-0.3% -$34.2K
V icon
13
Visa
V
$677B
$9.87M 1.73%
37,610
+226
+0.6% +$61.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.67M 1.69%
99,642
+47,949
+93% +$4.63M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$9.53M 1.67%
9,063
+119
+1% +$115K
FDX icon
16
FedEx
FDX
$74.5B
$8.51M 1.49%
28,396
+148
+0.5% +$38.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.5M 1.49%
186,612
-2,748
-1% -$128K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.48M 1.48%
106,040
-2,155
-2% -$171K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.19M 1.43%
20,127
+134
+0.7% +$54.8K
SBUX icon
20
Starbucks
SBUX
$118B
$8.18M 1.43%
105,020
-866
-0.8% -$70.5K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.72M 1.35%
160,522
+2,644
+2% +$129K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$7.66M 1.34%
52,422
-626
-1% -$93.1K
BAC icon
23
Bank of America
BAC
$435B
$7.29M 1.28%
183,300
+2,644
+1% +$101K
VPLS
24
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.11M 1.24%
+93,385
New +$7.06M
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$6.72M 1.17%
304,214
+110,525
+57% +$2.43M
1
2 3 4 5

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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.