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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
401
First Merchants
FRME
$2.72B
$8.87K ﹤0.01%
269
-426
-61% -$16.9K
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.87K ﹤0.01%
+116
New +$8.79K
DXCM icon
403
DexCom
DXCM
$27.6B
$8.83K ﹤0.01%
76
– –
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.76K ﹤0.01%
96
– –
WAB icon
405
Wabtec
WAB
$51.1B
$8.74K ﹤0.01%
86
+3
+4% +$306
RY icon
406
Royal Bank of Canada
RY
$291B
$8.7K ﹤0.01%
91
– –
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.67K ﹤0.01%
146
– –
QQQ icon
408
Invesco QQQ Trust
QQQ
$455B
$8.66K ﹤0.01%
27
– –
JPIN icon
409
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$8.58K ﹤0.01%
164
– –
BXP icon
410
Boston Properties
BXP
$11B
$8.55K ﹤0.01%
158
+20
+14% +$1.3K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.48K ﹤0.01%
375
– –
IPAY icon
412
Amplify Mobile Payments ETF
IPAY
$154M
$8.33K ﹤0.01%
200
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.4B
$8.32K ﹤0.01%
100
– –
SLDP icon
414
Solid Power
SLDP
$468M
$8.2K ﹤0.01%
2,723
– –
HOLX
415
DELISTED
Hologic
HOLX
$8.07K ﹤0.01%
100
– –
SLB icon
416
SLB Ltd
SLB
$77.8B
$7.95K ﹤0.01%
162
+68
+72% +$3.61K
SPGI icon
417
S&P Global
SPGI
$126B
$7.93K ﹤0.01%
23
– –
UTG icon
418
Reaves Utility Income Fund
UTG
$3.69B
$7.8K ﹤0.01%
+275
New +$7.89K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.62K ﹤0.01%
158
-872
-85% -$41.5K
SMG icon
420
ScottsMiracle-Gro
SMG
$4.03B
$7.6K ﹤0.01%
109
– –
DOV icon
421
Dover
DOV
$27.2B
$7.6K ﹤0.01%
50
– –
PLUG icon
422
Plug Power
PLUG
$2.92B
$7.51K ﹤0.01%
641
– –
ACVA icon
423
ACV Auctions
ACVA
$1.35B
$7.47K ﹤0.01%
579
– –
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.37K ﹤0.01%
128
– –
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.36K ﹤0.01%
98
– –
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
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Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.