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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
NNDM
451
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
150
– –
NVDA icon
452
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
80
-400
-83% -$6.41K
OPEN icon
453
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
52
– –
POWW icon
454
Outdoor Holding Co
POWW
$239M
$1K ﹤0.01%
100
– –
PVH icon
455
PVH
PVH
$3.71B
$1K ﹤0.01%
5
– –
SABR icon
456
Sabre
SABR
$656M
$1K ﹤0.01%
70
+20
+40% +$281
SCHR
457
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
40
– –
SHOP icon
458
Shopify
SHOP
$148B
– –
0
– –
SNAP icon
459
Snap
SNAP
$7.32B
$1K ﹤0.01%
+15
New +$900
SPOT icon
460
Spotify
SPOT
$99.2B
$1K ﹤0.01%
+2
New +$507
SWKS icon
461
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
+5
New +$887
TRMB icon
462
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
UBER icon
463
Uber
UBER
$134B
$1K ﹤0.01%
+20
New +$1.04K
VNT icon
464
Vontier
VNT
$4.33B
$1K ﹤0.01%
+32
New +$1.05K
XPO icon
465
XPO
XPO
$25B
$1K ﹤0.01%
+12
New +$586
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+84
New +$1.01K
ASXC
467
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
404
– –
MMP
468
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+12
New +$582
AAL icon
469
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
1
– –
AMT icon
470
American Tower
AMT
$77.7B
– –
-11
Closed -$3K
CIVB icon
471
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
16
– –
EOD
472
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-5,122
Closed -$27K
ERIC icon
473
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
+29
New +$388
GOVT icon
474
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-430
Closed -$11K
GTX icon
475
Garrett Motion
GTX
$5.9B
– –
-75
Closed –
16 17 18
19
20

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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 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.