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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
+$13.4M
Cap. Flow %
9.51%
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 Miscellaneous 82.33%
2 Consumer Staples 4.75%
3 Technology 3.19%
4 Financials 2.4%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$387K 0.27%
6,528
-216
-3% -$12.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$383K 0.27%
5,723
+4,600
+410% +$303K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.5B
$382K 0.27%
1,663
-9
-0.5% -$2.02K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$377K 0.27%
881
+71
+9% +$29.6K
PEP icon
30
PepsiCo
PEP
$188B
$364K 0.26%
2,458
+1,800
+274% +$262K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.56B
$347K 0.25%
5,948
-1,137
-16% -$64.5K
ELV icon
32
Elevance Health
ELV
$88.4B
$344K 0.24%
901
– –
GE icon
33
GE Aerospace
GE
$350B
$340K 0.24%
5,068
+318
+7% +$21.2K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$241B
$336K 0.24%
6,520
+102
+2% +$5.26K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$316K 0.22%
1,136
+484
+74% +$135K
SWAN icon
36
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$305K 0.22%
8,911
+5,339
+149% +$178K
HD icon
37
Home Depot
HD
$320B
$300K 0.21%
939
+221
+31% +$70.3K
MBB icon
38
iShares MBS ETF
MBB
$39.5B
$296K 0.21%
2,738
-117
-4% -$12.7K
JPM icon
39
JPMorgan Chase
JPM
$953B
$291K 0.21%
1,870
+649
+53% +$102K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81B
$284K 0.2%
1,263
+7
+0.6% +$1.55K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.9B
$272K 0.19%
2,671
-45
-2% -$4.46K
DIS icon
42
Walt Disney
DIS
$182B
$269K 0.19%
1,531
+648
+73% +$117K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$268K 0.19%
8,917
-1,613
-15% -$48.1K
QCOM icon
44
Qualcomm
QCOM
$180B
$267K 0.19%
1,869
+873
+88% +$118K
RTX icon
45
RTX Corp
RTX
$271B
$266K 0.19%
3,115
+691
+29% +$58.2K
TGT icon
46
Target
TGT
$74.7B
$259K 0.18%
1,070
+343
+47% +$75.1K
AVGO icon
47
Broadcom
AVGO
$1.7T
$256K 0.18%
5,370
+2,210
+70% +$102K
BA icon
48
Boeing
BA
$168B
$255K 0.18%
1,067
+239
+29% +$57.8K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.4B
$255K 0.18%
1,030
– –
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$249K 0.18%
4,120
-151
-4% -$9.04K
1
2
3 4 5

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BIP
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GC
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MLA
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CCP
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FPGT
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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 $13.4M 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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Technology.

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.