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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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.73%
2 Consumer Staples 5.06%
3 Technology 1.64%
4 Industrials 1.14%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
301
iShares Dow Jones US ETF
IYY
$3.06B
$1K ﹤0.01%
+14
New +$1.01K
REZI icon
302
Resideo Technologies
REZI
$3.02B
$1K ﹤0.01%
126
– –
SONO icon
303
Sonos
SONO
$1.82B
$1K ﹤0.01%
65
– –
SPG icon
304
Simon Property Group
SPG
$67.8B
$1K ﹤0.01%
+12
New +$753
BMY.RT
305
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$722
AAL icon
306
American Airlines Group
AAL
$8.69B
– –
-25
Closed –
AHCO icon
307
AdaptHealth
AHCO
$866M
– –
-290
Closed -$5K
ASIX icon
308
AdvanSix
ASIX
$471M
$0 ﹤0.01%
40
– –
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-75
Closed -$1K
BYND icon
310
Beyond Meat
BYND
$203M
– –
-2
Closed -$4K
C icon
311
Citigroup
C
$231B
$0 ﹤0.01%
5
-5
-50% -$237
CCL icon
312
Carnival Corporation Ltd
CCL
$32.2B
– –
-30
Closed –
CIM
313
Chimera Investment
CIM
$974M
– –
-37
Closed -$1K
CIVI
314
DELISTED
Civitas Resources
CIVI
– –
-25
Closed –
CIVB icon
315
Civista Bancshares
CIVB
$577M
$0 ﹤0.01%
16
– –
CNQ icon
316
Canadian Natural Resources
CNQ
$104B
– –
-71
Closed –
CPRT icon
317
Copart
CPRT
$31.2B
– –
-180
Closed -$3K
CTVA icon
318
Corteva
CTVA
$58.6B
$0 ﹤0.01%
13
– –
CVE icon
319
Cenovus Energy
CVE
$59.7B
– –
-300
Closed -$1K
CX icon
320
Cemex
CX
$15.9B
– –
-75
Closed –
DAL icon
321
Delta Air Lines
DAL
$52.7B
– –
-5
Closed –
DRI icon
322
Darden Restaurants
DRI
$24.6B
$0 ﹤0.01%
+3
New +$213
DVY icon
323
iShares Select Dividend ETF
DVY
$23.9B
– –
-577
Closed -$42K
EC icon
324
Ecopetrol
EC
$35.5B
– –
-35
Closed –
FANG icon
325
Diamondback Energy
FANG
$55.8B
– –
-55
Closed -$1K
11 12
13
14 15

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.