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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

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

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

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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$663K 0.34%
27,929
+24,447
+702% +$575K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.25T
$645K 0.33%
6,213
-907
-13% -$87K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$633K 0.32%
2,049
+233
+13% +$71.8K
RLY icon
29
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$631K 0.32%
22,861
+369
+2% +$10.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$611K 0.31%
13,530
+5,782
+75% +$258K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$583K 0.3%
9,347
-2,474
-21% -$155K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$580K 0.3%
1,417
+28
+2% +$11.2K
ABBV icon
33
AbbVie
ABBV
$457B
$568K 0.29%
3,566
+263
+8% +$40.2K
PEP icon
34
PepsiCo
PEP
$189B
$552K 0.28%
3,029
-8
-0.3% -$1.4K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$548K 0.28%
3,787
+1,130
+43% +$165K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$544K 0.28%
10,170
+457
+5% +$24.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$535K 0.27%
7,474
-2,390
-24% -$167K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$512K 0.26%
10,557
+8,135
+336% +$394K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$500K 0.26%
5,334
+55
+1% +$4.95K
AVGO icon
40
Broadcom
AVGO
$1.76T
$498K 0.26%
7,760
– –
CSX icon
41
CSX Corp
CSX
$94.6B
$491K 0.25%
16,404
-2,064
-11% -$63.4K
JPM icon
42
JPMorgan Chase
JPM
$916B
$482K 0.25%
3,697
+149
+4% +$20.4K
FITB
43
Fifth Third Bancorp
FITB
$52.5B
$459K 0.24%
17,220
+85
+0.5% +$2.82K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$456K 0.23%
11,563
+3,159
+38% +$126K
QCOM icon
45
Qualcomm
QCOM
$177B
$449K 0.23%
3,519
+230
+7% +$28.6K
ABT icon
46
Abbott
ABT
$175B
$441K 0.23%
4,351
+52
+1% +$5.49K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$438K 0.22%
3,533
-231
-6% -$27.7K
HD icon
48
Home Depot
HD
$345B
$429K 0.22%
1,452
-195
-12% -$59.8K
ELV icon
49
Elevance Health
ELV
$79.7B
$414K 0.21%
901
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$413K 0.21%
8,148
-413
-5% -$20.7K
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 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.