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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
+$13.4M
Cap. Flow %
9.51%
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 Miscellaneous 82.33%
2 Consumer Staples 4.75%
3 Technology 3.19%
4 Financials 2.4%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
376
Paychex
PAYX
$43.3B
$4K ﹤0.01%
38
– –
REZI icon
377
Resideo Technologies
REZI
$3.02B
$4K ﹤0.01%
126
– –
TXRH icon
378
Texas Roadhouse
TXRH
$12.4B
$4K ﹤0.01%
40
– –
VICI icon
379
VICI Properties
VICI
$28B
$4K ﹤0.01%
131
– –
XMLV icon
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$4K ﹤0.01%
83
– –
XSLV icon
381
Invesco S&P SmallCap Low Volatility ETF
XSLV
$253M
$4K ﹤0.01%
80
– –
ABNB icon
382
Airbnb
ABNB
$107B
$3K ﹤0.01%
21
+5
+31% +$784
BF.B icon
383
Brown-Forman Class B
BF.B
$12.3B
$3K ﹤0.01%
41
– –
BHP icon
384
BHP
BHP
$230B
$3K ﹤0.01%
44
– –
BUZZ icon
385
VanEck Social Sentiment ETF
BUZZ
$98.7M
$3K ﹤0.01%
100
– –
COR icon
386
Cencora
COR
$63.2B
$3K ﹤0.01%
25
– –
DIAX
387
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
ECL icon
388
Ecolab
ECL
$78.3B
$3K ﹤0.01%
15
– –
EQT icon
389
EQT Corp
EQT
$34.5B
$3K ﹤0.01%
+121
New +$2.44K
FE icon
390
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
+84
New +$3.12K
KOP icon
391
Koppers
KOP
$904M
$3K ﹤0.01%
+100
New +$3.37K
LOW icon
392
Lowe's Companies
LOW
$115B
$3K ﹤0.01%
15
– –
TJX icon
393
TJX Companies
TJX
$145B
$3K ﹤0.01%
49
– –
VFH icon
394
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
30
– –
VTRS icon
395
Viatris
VTRS
$19.4B
$3K ﹤0.01%
231
+39
+20% +$564
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3K ﹤0.01%
27
– –
WEC icon
397
WEC Energy
WEC
$34.5B
$3K ﹤0.01%
29
– –
WHR icon
398
Whirlpool
WHR
$2.56B
$3K ﹤0.01%
12
– –
AMGN icon
399
Amgen
AMGN
$236B
$2K ﹤0.01%
8
– –
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.86B
$2K ﹤0.01%
10
– –
14 15
16
17 18

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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 $13.4M 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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.

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.