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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$600M
AUM Growth
-$29.9M
Cap. Flow
-$8.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
15.9 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
4
HOOD icon
Robinhood
HOOD
+$2.2M
5
IBM icon
IBM
IBM
+$1.47M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.71M
3
DELL icon
Dell
DELL
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.59%
2 Technology 22.91%
3 Financials 11.31%
4 Communication Services 8.64%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$40.8M 6.8%
183,544
-3,278
-2% -$759K
2014 Q1
44 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$38.9M 6.48%
251,350
-4,235
-2% -$768K
2015 Q4
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$31.7M 5.3%
84,573
-1,035
-1% -$422K
2015 Q4
37 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$18.7M 3.11%
98,047
+1,081
+1% +$235K
2016 Q1
36 quarters
LOW icon
5
Lowe's Companies
LOW
$104B
$18.5M 3.08%
79,294
-863
-1% -$212K
2014 Q1
44 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$17.7M 2.95%
162,943
-1,565
-1% -$198K
2016 Q1
36 quarters
PLTR icon
7
Palantir
PLTR
$502B
$16.8M 2.8%
198,842
-55,454
-22% -$4.87M
2024 Q1
4 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$16.2M 2.7%
283,697
+13,427
+5% +$782K
2021 Q4
13 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$15.4M 2.56%
62,654
-1,529
-2% -$390K
2014 Q1
44 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$14.8M 2.46%
161,039
+46,720
+41% +$4.28M
2024 Q1
4 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 2.27%
137,573
+976
+0.7% +$95.4K
2014 Q1
44 quarters
V icon
12
Visa
V
$724B
$12.8M 2.14%
36,544
-639
-2% -$216K
2014 Q1
44 quarters
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$129B
$12.7M 2.13%
26,285
-233
-0.9% -$109K
2020 Q4
17 quarters
MA icon
14
Mastercard
MA
$516B
$12.1M 2.02%
22,080
-606
-3% -$330K
2014 Q1
44 quarters
CVX icon
15
Chevron
CVX
$416B
$11.6M 1.93%
69,229
-340
-0.5% -$53.2K
2014 Q1
44 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 1.73%
19,529
-206
-1% -$100K
2016 Q4
33 quarters
AMD icon
17
Advanced Micro Devices
AMD
$993B
$10.2M 1.71%
99,701
-2,450
-2% -$272K
2019 Q2
23 quarters
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$9.79M 1.63%
191,664
+2,816
+1% +$143K
2024 Q1
4 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$9.16M 1.53%
112,007
+6,717
+6% +$543K
2016 Q2
35 quarters
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$8.79M 1.47%
355,263
+17,605
+5% +$435K
2023 Q1
8 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$8.47M 1.41%
51,064
-683
-1% -$107K
2014 Q1
44 quarters
REGN icon
22
Regeneron Pharmaceuticals
REGN
$76.9B
$8.33M 1.39%
13,126
+203
+2% +$140K
2019 Q4
21 quarters
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$8.2M 1.37%
175,520
-5,230
-3% -$236K
2021 Q1
16 quarters
UBER icon
24
Uber
UBER
$146B
$7.91M 1.32%
108,500
+14,103
+15% +$1.02M
2022 Q4
9 quarters
BAC icon
25
Bank of America
BAC
$380B
$7.72M 1.29%
185,025
-819
-0.4% -$36.5K
2014 Q1
44 quarters
1
2 3 4 5

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REA
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TLP
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DMC
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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
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Fagan Associates held 136 positions worth $600M, down 4.8% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2025 filing shows 5 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Robinhood: 46,270 shares worth $1.93M. The largest sale was Palantir, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Fagan Associates's largest Q1 2025 buy was Robinhood: 46,270 shares worth $1.93M.
  • Fagan Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.28M increase.
  • Fagan Associates's biggest Q1 2025 reduction was Palantir, cutting an estimated $4.87M.
  • Fagan Associates fully exited Pfizer in Q1 2025, selling an estimated $3.71M.
  • Fagan Associates's ten largest holdings make up 38% of its $600M portfolio in Q1 2025.
  • Fagan Associates opened 5 new positions and closed 12 in Q1 2025.
  • Fagan Associates's portfolio value fell 4.8% quarter-over-quarter to $600M.

Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.