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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
TSCO icon
276
Tractor Supply
TSCO
$16B
$14K 0.01%
385
– –
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$14K 0.01%
243
-124
-34% -$7.21K
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13K 0.01%
231
– –
TPR icon
279
Tapestry
TPR
$28.6B
$13K 0.01%
298
– –
CWEN.A
280
DELISTED
Clearway Energy Class A
CWEN.A
$12K 0.01%
458
– –
DLTR icon
281
Dollar Tree
DLTR
$24.2B
$12K 0.01%
+124
New +$13.5K
EIS icon
282
iShares MSCI Israel ETF
EIS
$882M
$12K 0.01%
175
– –
HALO icon
283
Halozyme
HALO
$9.23B
$12K 0.01%
266
– –
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12K 0.01%
108
– –
IYF icon
285
iShares US Financials ETF
IYF
$4.24B
$12K 0.01%
142
– –
MPC icon
286
Marathon Petroleum
MPC
$91.3B
$12K 0.01%
+200
New +$11.7K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12K 0.01%
365
– –
SNX icon
288
TD Synnex
SNX
$19.4B
$12K 0.01%
95
– –
TAN icon
289
Invesco Solar ETF
TAN
$1.58B
$12K 0.01%
136
– –
VMC icon
290
Vulcan Materials
VMC
$37.4B
$12K 0.01%
70
– –
AYI icon
291
Acuity Brands
AYI
$9.99B
$11K 0.01%
+57
New +$10.4K
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$11K 0.01%
196
– –
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.9B
$11K 0.01%
121
– –
NVS icon
294
Novartis
NVS
$293B
$11K 0.01%
125
– –
OXY icon
295
Occidental Petroleum
OXY
$54.6B
$11K 0.01%
360
– –
QCLN icon
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$11K 0.01%
164
– –
TFC icon
297
Truist Financial
TFC
$65.4B
$11K 0.01%
193
– –
XEL icon
298
Xcel Energy
XEL
$49.2B
$11K 0.01%
164
– –
AQN icon
299
Algonquin Power & Utilities
AQN
$4.49B
$10K 0.01%
665
– –
BOTZ icon
300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$10K 0.01%
285
– –
10 11
12
13 14

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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.