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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
COP icon
326
ConocoPhillips
COP
$140B
$8K 0.01%
137
– –
MELI icon
327
Mercado Libre
MELI
$92B
$8K 0.01%
5
– –
PEJ icon
328
Invesco Leisure and Entertainment ETF
PEJ
$254M
$8K 0.01%
161
– –
QS icon
329
QuantumScape Corp
QS
$3.6B
$8K 0.01%
260
– –
TLH icon
330
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8K 0.01%
54
– –
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.5B
$8K 0.01%
44
– –
BP icon
332
BP
BP
$108B
$7K 0.01%
253
-761
-75% -$20K
ETN icon
333
Eaton
ETN
$155B
$7K 0.01%
49
– –
GILD icon
334
Gilead Sciences
GILD
$167B
$7K 0.01%
95
– –
LLY icon
335
Eli Lilly
LLY
$1.05T
$7K 0.01%
29
– –
SCHC icon
336
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$7K 0.01%
+180
New +$7.51K
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7K 0.01%
165
+1
+0.6% +$43
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7K 0.01%
51
– –
WAB icon
339
Wabtec
WAB
$44.5B
$7K 0.01%
82
+5
+6% +$406
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K 0.01%
96
+24
+33% +$1.68K
CSX icon
341
CSX Corp
CSX
$94.3B
$6K ﹤0.01%
195
– –
CTEC icon
342
Global X ClimateTech ETF
CTEC
$24.8M
$6K ﹤0.01%
53
– –
EMR icon
343
Emerson Electric
EMR
$78.2B
$6K ﹤0.01%
63
– –
FTV icon
344
Fortive
FTV
$18.8B
$6K ﹤0.01%
+109
New +$5.87K
FYC icon
345
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$6K ﹤0.01%
80
– –
HBI
346
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
296
– –
HPQ icon
347
HP
HPQ
$22.7B
$6K ﹤0.01%
+200
New +$6.39K
OGN icon
348
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
+196
New +$6.45K
PSX icon
349
Phillips 66
PSX
$82.9B
$6K ﹤0.01%
68
– –
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6K ﹤0.01%
152
– –
12 13
14
15 16

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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.