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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$91.3B
$23.3K 0.01%
200
– –
PGR icon
302
Progressive
PGR
$121B
$22.5K 0.01%
170
-71
-29% -$9.52K
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.5K 0.01%
162
– –
MKL icon
304
Markel Group
MKL
$24.7B
$22.1K 0.01%
16
– –
NACP icon
305
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$21.8K 0.01%
689
+2
+0.3% +$60
IGM icon
306
iShares Expanded Tech Sector ETF
IGM
$10B
$21.7K 0.01%
330
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.7K 0.01%
292
-15
-5% -$1.13K
LYB icon
308
LyondellBasell Industries
LYB
$19.1B
$21.6K 0.01%
236
+2
+0.9% +$183
SEDG icon
309
SolarEdge
SEDG
$3.25B
$21.5K 0.01%
80
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3K 0.01%
103
+1
+1% +$211
OXY icon
311
Occidental Petroleum
OXY
$54.6B
$21.2K 0.01%
360
– –
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$21K 0.01%
1,095
-42
-4% -$776
IAU icon
313
iShares Gold Trust
IAU
$62.4B
$20.9K 0.01%
575
-3
-0.5% -$112
IVZ icon
314
Invesco
IVZ
$13.1B
$20.8K 0.01%
1,239
+9
+0.7% +$145
NVO
315
Novo Nordisk
NVO
$223B
$20.5K 0.01%
254
– –
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K 0.01%
855
– –
BSMN
317
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$19.9K 0.01%
794
– –
BSMO
318
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$19.8K 0.01%
801
– –
ISCF icon
319
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$19.6K 0.01%
636
– –
NKE icon
320
Nike
NKE
$64.9B
$19.6K 0.01%
177
– –
LIT icon
321
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$19.5K 0.01%
300
– –
DVN icon
322
Devon Energy
DVN
$50.6B
$19.3K 0.01%
399
+3
+0.8% +$151
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$19.2K 0.01%
205
+1
+0.5% +$91
FAST icon
324
Fastenal
FAST
$52.2B
$19.2K 0.01%
650
– –
FNF icon
325
Fidelity National Financial
FNF
$14B
$19K 0.01%
529
+7
+1% +$244
11 12
13
14 15

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PFP
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BIP
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GC
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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 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.