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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
401
Medallion Financial
MFIN
$226M
$4K ﹤0.01%
500
– –
NLY icon
402
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
125
– –
NWL icon
403
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
200
– –
RIVN icon
404
Rivian
RIVN
$22.9B
$4K ﹤0.01%
70
– –
RPM icon
405
RPM International
RPM
$13.7B
$4K ﹤0.01%
55
– –
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
30
– –
UPST icon
407
Upstart Holdings
UPST
$2.58B
$4K ﹤0.01%
+35
New +$4.03K
VICI icon
408
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
131
– –
XSLV icon
409
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
80
– –
CCF
410
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
50
– –
BABA icon
411
Alibaba
BABA
$269B
$3K ﹤0.01%
24
– –
BF.B icon
412
Brown-Forman Class B
BF.B
$12B
$3K ﹤0.01%
41
– –
BHP icon
413
BHP
BHP
$213B
$3K ﹤0.01%
44
– –
CMS icon
414
CMS Energy
CMS
$23.1B
$3K ﹤0.01%
37
– –
CNNE icon
415
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
130
– –
CRM icon
416
Salesforce
CRM
$134B
$3K ﹤0.01%
12
– –
DIAX
417
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
200
– –
DXCM icon
418
DexCom
DXCM
$27.6B
$3K ﹤0.01%
20
– –
ECL icon
419
Ecolab
ECL
$75.6B
$3K ﹤0.01%
15
– –
EG icon
420
Everest Group
EG
$15.2B
$3K ﹤0.01%
9
– –
FDS icon
421
Factset
FDS
$9.05B
$3K ﹤0.01%
6
– –
GERN icon
422
Geron
GERN
$911M
$3K ﹤0.01%
2,000
– –
KD icon
423
Kyndryl
KD
$2.66B
$3K ﹤0.01%
230
– –
KOP icon
424
Koppers
KOP
$966M
$3K ﹤0.01%
100
– –
MRVL icon
425
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
38
+31
+443% +$2.23K
15 16
17
18 19

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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
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.