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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$48.4M 7.69%
255,585
-1,010
-0.4% -$177K
AAPL icon
2
Apple
AAPL
$4.89T
$46.8M 7.43%
186,822
-24,837
-12% -$5.85M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.1M 5.73%
85,608
-7,976
-9% -$3.4M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22.1M 3.51%
164,508
-3,944
-2% -$544K
AMZN icon
5
Amazon
AMZN
$2.5T
$21.3M 3.38%
96,966
+1,747
+2% +$357K
LOW icon
6
Lowe's Companies
LOW
$116B
$19.8M 3.14%
80,157
-1,155
-1% -$308K
PLTR icon
7
Palantir
PLTR
$295B
$19.2M 3.06%
254,296
-5,494
-2% -$320K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15.5M 2.47%
270,270
+47,775
+21% +$2.84M
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.4M 2.44%
64,183
+511
+0.8% +$119K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 2.1%
136,597
+31,273
+30% +$3.08M
AMD icon
11
Advanced Micro Devices
AMD
$851B
$12.3M 1.96%
102,151
-417
-0.4% -$60K
MA icon
12
Mastercard
MA
$477B
$11.9M 1.9%
22,686
-470
-2% -$243K
V icon
13
Visa
V
$677B
$11.8M 1.87%
37,183
-313
-0.8% -$94.1K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$10.7M 1.7%
26,518
+93
+0.4% +$43.1K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 1.66%
114,319
+48,662
+74% +$4.46M
CVX icon
16
Chevron
CVX
$388B
$10.1M 1.6%
69,569
-719
-1% -$110K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.4M 1.49%
188,848
+14,812
+9% +$779K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$9.21M 1.46%
12,923
+3,832
+42% +$3.22M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.95M 1.42%
19,735
-348
-2% -$161K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.45M 1.34%
105,290
-332
-0.3% -$27.1K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.32M 1.32%
337,658
+192,014
+132% +$4.76M
BAC icon
22
Bank of America
BAC
$435B
$8.17M 1.3%
185,844
+400
+0.2% +$17.6K
FDX icon
23
FedEx
FDX
$74.5B
$7.82M 1.24%
27,796
-405
-1% -$113K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.74M 1.23%
180,750
-2,450
-1% -$111K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$7.48M 1.19%
51,747
-719
-1% -$111K
1
2 3 4 5

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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.