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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
BLDR icon
401
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
+45
New +$2.09K
CMS icon
402
CMS Energy
CMS
$22.5B
$2K ﹤0.01%
37
– –
CRSP icon
403
CRISPR Therapeutics
CRSP
$4.63B
$2K ﹤0.01%
10
– –
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2K ﹤0.01%
31
– –
DXCM icon
405
DexCom
DXCM
$29.2B
$2K ﹤0.01%
20
– –
EG icon
406
Everest Group
EG
$15B
$2K ﹤0.01%
9
– –
FVRR icon
407
Fiverr
FVRR
$413M
$2K ﹤0.01%
9
– –
INCY icon
408
Incyte
INCY
$23.1B
$2K ﹤0.01%
23
– –
NFLX icon
409
Netflix
NFLX
$285B
$2K ﹤0.01%
30
– –
OPK icon
410
Opko Health
OPK
$906M
$2K ﹤0.01%
612
– –
PGX icon
411
Invesco Preferred ETF
PGX
$3.87B
$2K ﹤0.01%
115
+1
+0.9% +$15
PWR icon
412
Quanta Services
PWR
$94.9B
$2K ﹤0.01%
+21
New +$1.97K
RMD icon
413
ResMed
RMD
$28.8B
$2K ﹤0.01%
10
– –
SRE icon
414
Sempra
SRE
$59.3B
$2K ﹤0.01%
34
– –
TMUS icon
415
T-Mobile US
TMUS
$212B
$2K ﹤0.01%
16
– –
TRIP icon
416
TripAdvisor
TRIP
$1.68B
$2K ﹤0.01%
+50
New +$2.26K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$122B
$2K ﹤0.01%
9
– –
FSR
418
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+100
New +$1.48K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
50
– –
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
52
– –
AMAT icon
421
Applied Materials
AMAT
$417B
$1K ﹤0.01%
+4
New +$537
AMD icon
422
Advanced Micro Devices
AMD
$821B
$1K ﹤0.01%
+10
New +$808
APPN icon
423
Appian
APPN
$1.91B
$1K ﹤0.01%
6
– –
ARKF icon
424
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1K ﹤0.01%
20
– –
ASIX icon
425
AdvanSix
ASIX
$551M
$1K ﹤0.01%
40
– –
15 16
17
18 19

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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 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.