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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$86.3B
$9.43K 0.01%
+57
New +$9.32K
BXP icon
377
Boston Properties
BXP
$11B
$9.33K 0.01%
138
– –
XIFR
378
XPLR Infrastructure LP
XIFR
$1.18B
$9.18K 0.01%
131
– –
PANW icon
379
Palo Alto Networks
PANW
$264B
$9.05K 0.01%
130
+126
+3,150% +$10.1K
TFC icon
380
Truist Financial
TFC
$63.2B
$8.95K 0.01%
208
+89
+75% +$3.9K
NUGT icon
381
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$8.86K 0.01%
257
– –
LNG icon
382
Cheniere Energy
LNG
$56.5B
$8.85K 0.01%
59
– –
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.84K 0.01%
180
– –
MNST icon
384
Monster Beverage
MNST
$91.4B
$8.83K 0.01%
+174
New +$8.43K
AOA icon
385
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.81K 0.01%
147
+1
+0.7% +$59
ASML icon
386
ASML
ASML
$675B
$8.74K ﹤0.01%
16
+12
+300% +$6.29K
ROKU icon
387
Roku
ROKU
$21.1B
$8.68K ﹤0.01%
213
– –
DXCM icon
388
DexCom
DXCM
$27.6B
$8.61K ﹤0.01%
76
+56
+280% +$6.15K
RY icon
389
Royal Bank of Canada
RY
$291B
$8.56K ﹤0.01%
91
– –
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.55K ﹤0.01%
270
– –
GSK icon
391
GSK
GSK
$103B
$8.43K ﹤0.01%
240
– –
WAB icon
392
Wabtec
WAB
$51.1B
$8.32K ﹤0.01%
83
– –
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.4B
$8.29K ﹤0.01%
100
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.23K ﹤0.01%
146
-439
-75% -$23.6K
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.2K ﹤0.01%
375
– –
JPIN icon
396
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.08K ﹤0.01%
164
-1,522
-90% -$71.6K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.04K ﹤0.01%
96
-12
-11% -$1.01K
O icon
398
Realty Income
O
$61.2B
$7.99K ﹤0.01%
126
+55
+77% +$3.42K
PLUG icon
399
Plug Power
PLUG
$2.92B
$7.93K ﹤0.01%
641
– –
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.9K ﹤0.01%
128
– –
14 15
16
17 18

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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.