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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
-13.59%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.13M
Cap. Flow
+$20.8M
Cap. Flow %
12.53%
Top 10 Hldgs %
66.87%
Holding
760
New
213
Increased
206
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.04M
2
HD icon
Home Depot
HD
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173K
2
IVZ icon
Invesco
IVZ
+$168K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$147K
4
SYF icon
Synchrony
SYF
+$126K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.15%
2 Technology 4.59%
3 Healthcare 3.24%
4 Financials 3.11%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
426
iShares Russell 2500 ETF
SMMD
$3.58B
$5K ﹤0.01%
92
– –
SNY icon
427
Sanofi
SNY
$104B
$5K ﹤0.01%
+90
New +$4.78K
ABNB icon
428
Airbnb
ABNB
$83.7B
$4K ﹤0.01%
37
+16
+76% +$2.08K
ACVA icon
429
ACV Auctions
ACVA
$1.35B
$4K ﹤0.01%
+579
New +$5.96K
AES icon
430
AES
AES
$10.6B
$4K ﹤0.01%
190
– –
AMRN
431
Amarin Corp
AMRN
$284M
$4K ﹤0.01%
150
+57
+61% +$2.46K
ATHM icon
432
Autohome
ATHM
$2.43B
$4K ﹤0.01%
+104
New +$3.24K
BE icon
433
Bloom Energy
BE
$52.6B
$4K ﹤0.01%
213
+113
+113% +$2.07K
BF.B icon
434
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
54
+13
+32% +$871
BHP icon
435
BHP
BHP
$213B
$4K ﹤0.01%
79
+35
+80% +$2.17K
CACC icon
436
Credit Acceptance
CACC
$6B
$4K ﹤0.01%
+7
New +$3.86K
CLOU icon
437
Global X Cloud Computing ETF
CLOU
$224M
$4K ﹤0.01%
218
– –
CME icon
438
CME Group
CME
$92.2B
$4K ﹤0.01%
+21
New +$4.45K
COIN icon
439
Coinbase
COIN
$41.7B
$4K ﹤0.01%
62
– –
COR icon
440
Cencora
COR
$60.3B
$4K ﹤0.01%
25
– –
CTEC icon
441
Global X ClimateTech ETF
CTEC
$23.8M
$4K ﹤0.01%
53
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
42
– –
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
12
– –
FTV icon
444
Fortive
FTV
$19B
$4K ﹤0.01%
109
– –
FYC icon
445
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4K ﹤0.01%
80
– –
GERN icon
446
Geron
GERN
$911M
$4K ﹤0.01%
2,000
– –
INVH icon
447
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+118
New +$4.5K
MC icon
448
Moelis & Co
MC
$4.98B
$4K ﹤0.01%
+100
New +$4.36K
NWL icon
449
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
200
– –
PXF icon
450
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
100
– –
16 17
18
19 20

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PFP
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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 2022 Portfolio in Review

As of Q2 2022, Horan Securities held 760 positions worth $166M, down 2.4% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Horan Securities deployed $20.8M of net new capital in Q2 2022, opening 213 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $173K trimmed.

  • Horan Securities's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 29,830 shares worth $1.5M.
  • Horan Securities added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $2.04M increase.
  • Horan Securities's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $173K.
  • Horan Securities fully exited Invesco in Q2 2022, selling an estimated $168K.
  • Horan Securities's ten largest holdings make up 67% of its $166M portfolio in Q2 2022.
  • Horan Securities opened 213 new positions and closed 14 in Q2 2022.
  • Horan Securities's portfolio value fell 2.4% quarter-over-quarter to $166M.

Based on Horan Securities's 13F filing for Q2 2022, filed 19 Jul 2022.