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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 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
351
MGIC Investment
MTG
$6.23B
– –
-100
Closed -$1K
NCLH icon
352
Norwegian Cruise Line
NCLH
$8.93B
– –
-50
Closed -$1K
NXST icon
353
Nexstar Media Group
NXST
$5.61B
– –
-9
Closed -$1K
ORI icon
354
Old Republic International
ORI
$10.3B
– –
-105
Closed -$1.66K
PBA icon
355
Pembina Pipeline
PBA
$29.8B
– –
-30
Closed -$1K
PBF icon
356
PBF Energy
PBF
$7.42B
– –
-200
Closed -$1K
PBW icon
357
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-105
Closed -$3K
PGEN icon
358
Precigen
PGEN
$1.76B
$0 ﹤0.01%
65
– –
PSI icon
359
Invesco Semiconductors ETF
PSI
$2.41B
– –
-150
Closed -$3K
PVH icon
360
PVH
PVH
$3.6B
$0 ﹤0.01%
5
– –
QTRX icon
361
Quanterix
QTRX
$182M
– –
-464
Closed -$9K
RCL icon
362
Royal Caribbean
RCL
$77B
– –
-15
Closed -$679
RITM icon
363
Rithm Capital
RITM
$5.2B
– –
-135
Closed -$1K
RPM icon
364
RPM International
RPM
$13.4B
$0 ﹤0.01%
2
– –
SABR icon
365
Sabre
SABR
$684M
– –
-300
Closed -$2K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.07B
– –
-110
Closed -$1K
SOXL icon
367
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.5B
– –
-30
Closed -$287
SPR
368
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+15
New +$340
STWD icon
369
Starwood Property Trust
STWD
$6.3B
– –
-165
Closed -$2K
SU icon
370
Suncor Energy
SU
$73.7B
– –
-21
Closed –
SUI icon
371
Sun Communities
SUI
$15B
– –
-10
Closed -$1K
SYBT icon
372
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TAN icon
373
Invesco Solar ETF
TAN
$1.58B
– –
-50
Closed -$1K
TGI
374
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+25
New +$185
TPL icon
375
Texas Pacific Land
TPL
$28.7B
– –
-36
Closed -$2K
12 13 14
15
16

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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 Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

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.