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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$208B
$16K 0.01%
256
+16
+7% +$861
INDA icon
252
iShares MSCI India ETF
INDA
$6.83B
$16K 0.01%
365
– –
RUN icon
253
Sunrun
RUN
$2.87B
$16K 0.01%
283
– –
SMLF icon
254
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$16K 0.01%
294
+1
+0.3% +$54
WEX icon
255
WEX
WEX
$5.7B
$16K 0.01%
82
– –
WKHS icon
256
Workhorse Group
WKHS
$29.1M
– –
-1
Closed -$37K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
159
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16K 0.01%
496
+2
+0.4% +$65
XRX icon
259
Xerox
XRX
$362M
$16K 0.01%
+673
New +$16.3K
BKNG icon
260
Booking.com
BKNG
$141B
$15K 0.01%
175
– –
CBRE icon
261
CBRE Group
CBRE
$41.2B
$15K 0.01%
178
– –
CNXC icon
262
Concentrix
CNXC
$1.51B
$15K 0.01%
95
– –
NUGT icon
263
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$773M
$15K 0.01%
257
– –
REZ icon
264
iShares Residential and Multisector Real Estate ETF
REZ
$903M
$15K 0.01%
184
+1
+0.5% +$80
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.7B
$15K 0.01%
870
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15K 0.01%
156
– –
ADM icon
267
Archer Daniels Midland
ADM
$40.8B
$14K 0.01%
+236
New +$15K
AEE icon
268
Ameren
AEE
$30.9B
$14K 0.01%
+174
New +$14.6K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.17B
$14K 0.01%
106
+60
+130% +$6.99K
FNDA icon
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$14K 0.01%
514
– –
FSLR icon
271
First Solar
FSLR
$22.9B
$14K 0.01%
155
– –
IPAY icon
272
Amplify Mobile Payments ETF
IPAY
$163M
$14K 0.01%
200
– –
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
125
– –
NACP icon
274
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
$14K 0.01%
440
+94
+27% +$2.99K
TMP icon
275
Tompkins Financial
TMP
$1.34B
$14K 0.01%
+179
New +$14.4K
9 10
11
12 13

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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WA
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Horan Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.