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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.11M
Cap. Flow
-$10.5M
Cap. Flow %
-8.84%
Top 10 Hldgs %
76.87%
Holding
475
New
55
Increased
116
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
FITB
Fifth Third Bancorp
FITB
+$516K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$249K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$244K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$240K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$10.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.9M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$480K
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$370K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Technology 2.53%
3 Financials 2.1%
4 Healthcare 1.79%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17K 0.01%
204
+2
+1% +$166
BKNG icon
227
Booking.com
BKNG
$138B
$16K 0.01%
175
-75
-30% -$6.66K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16K 0.01%
159
+1
+0.6% +$92
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16K 0.01%
494
-518
-51% -$16.1K
INDA icon
230
iShares MSCI India ETF
INDA
$6.71B
$15K 0.01%
365
-33
-8% -$1.39K
SMLF icon
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$15K 0.01%
293
– –
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15K 0.01%
156
– –
CBRE icon
233
CBRE Group
CBRE
$40.8B
$14K 0.01%
178
– –
CNXC icon
234
Concentrix
CNXC
$1.36B
$14K 0.01%
95
– –
FSLR icon
235
First Solar
FSLR
$21.8B
$14K 0.01%
155
-61
-28% -$5.59K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
125
– –
NUGT icon
237
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$14K 0.01%
257
– –
REZ icon
238
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$14K 0.01%
183
-116
-39% -$8.19K
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$70.9B
$14K 0.01%
870
– –
TD icon
240
Toronto Dominion Bank
TD
$198B
$14K 0.01%
212
-60
-22% -$3.66K
TSCO icon
241
Tractor Supply
TSCO
$16.3B
$14K 0.01%
385
– –
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13K 0.01%
514
– –
IAGG icon
243
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13K 0.01%
231
-151
-40% -$8.37K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13K 0.01%
126
– –
IPAY icon
245
Amplify Mobile Payments ETF
IPAY
$154M
$13K 0.01%
200
+182
+1,011% +$12.3K
TSLA icon
246
Tesla
TSLA
$1.24T
$13K 0.01%
60
-120
-67% -$30.1K
CWEN.A
247
DELISTED
Clearway Energy Class A
CWEN.A
$12K 0.01%
458
-191
-29% -$5.52K
QS icon
248
QuantumScape Corp
QS
$3B
$12K 0.01%
+260
New +$13.6K
TAN icon
249
Invesco Solar ETF
TAN
$1.47B
$12K 0.01%
136
-112
-45% -$11.8K
TPR icon
250
Tapestry
TPR
$28.8B
$12K 0.01%
+298
New +$11.5K
8 9
10
11 12

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BIP
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GC
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MLA
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CCP
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FPGT
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WA
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Horan Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Horan Securities held 475 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horan Securities withdrew a net $10.5M in Q1 2021, closing 54 positions and reducing 105 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Horan Securities opened a new position in JPMorgan Ultra-Short Income ETF worth $175K.

  • Horan Securities's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 3,440 shares worth $175K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.81M increase.
  • Horan Securities's biggest Q1 2021 reduction was iShares Core US REIT ETF, cutting an estimated $10.6M.
  • Horan Securities fully exited Cleveland-Cliffs in Q1 2021, selling an estimated $54K.
  • Horan Securities's ten largest holdings make up 77% of its $119M portfolio in Q1 2021.
  • Horan Securities opened 55 new positions and closed 54 in Q1 2021.
  • Horan Securities's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.