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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
426
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-125
Closed -$59.9K
MET icon
427
MetLife
MET
$61B
– –
-468
Closed -$26.5K
META icon
428
Meta Platforms (Facebook)
META
$1.51T
– –
-161
Closed -$46.1K
MFIN icon
429
Medallion Financial
MFIN
$226M
– –
-500
Closed -$3.96K
MGK icon
430
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-2,075
Closed -$97.7K
MKC icon
431
McCormick & Company Non-Voting
MKC
$13.4B
– –
-100
Closed -$8.72K
MKL icon
432
Markel Group
MKL
$25B
– –
-16
Closed -$22.1K
MRSH
433
Marsh
MRSH
$86.3B
– –
-37
Closed -$6.96K
MMM icon
434
3M
MMM
$89B
– –
-472
Closed -$39.6K
MMSI icon
435
Merit Medical Systems
MMSI
$4.43B
– –
-20
Closed -$1.67K
DFTX
436
Definium Therapeutics
DFTX
$5.73B
– –
-2
Closed -$7
MNST icon
437
Monster Beverage
MNST
$91.4B
– –
-174
Closed -$9.99K
MO icon
438
Altria Group
MO
$122B
– –
-354
Closed -$16K
MPC icon
439
Marathon Petroleum
MPC
$90.3B
– –
-200
Closed -$23.3K
MPLX icon
440
MPLX
MPLX
$59.5B
– –
-182
Closed -$6.18K
MPT
441
Medical Properties Trust
MPT
$2.89B
– –
-211
Closed -$1.95K
MRNA icon
442
Moderna
MRNA
$21.5B
– –
-35
Closed -$4.31K
MRVL icon
443
Marvell Technology
MRVL
$174B
– –
-32
Closed -$1.93K
MS icon
444
Morgan Stanley
MS
$337B
– –
-759
Closed -$64.8K
MSI icon
445
Motorola Solutions
MSI
$69.4B
– –
-287
Closed -$84.2K
MTB icon
446
M&T Bank
MTB
$36.2B
– –
-18
Closed -$2.25K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-700
Closed -$101K
MTZ icon
448
MasTec
MTZ
$26.7B
– –
-200
Closed -$23.6K
BINI
449
DELISTED
Bollinger Innovations
BINI
– –
0
– -$539
NACP icon
450
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
– –
-689
Closed -$21.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.