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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$796K 0.34%
4,000
+375
+10% +$70.9K
JPM icon
27
JPMorgan Chase
JPM
$912B
$766K 0.32%
5,265
+1,568
+42% +$216K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$756K 0.32%
30,689
+998
+3% +$24.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$753K 0.32%
6,289
+76
+1% +$8.75K
CSX icon
30
CSX Corp
CSX
$94.6B
$748K 0.32%
21,931
+5,527
+34% +$175K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$742K 0.31%
2,177
+128
+6% +$41.8K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$740K 0.31%
11,811
+48
+0.4% +$3K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$735K 0.31%
29,071
+828
+3% +$20.9K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$731K 0.31%
29,994
+1,010
+3% +$24.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57B
$694K 0.29%
9,509
+4
+0% +$278
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.9B
$687K 0.29%
9,476
+2,002
+27% +$145K
AVGO icon
37
Broadcom
AVGO
$1.78T
$683K 0.29%
7,880
+120
+2% +$8.56K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$680K 0.29%
28,963
+1,034
+4% +$24.4K
RLY icon
39
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$666K 0.28%
25,011
+2,150
+9% +$58.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$660K 0.28%
16,693
+5,130
+44% +$202K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$650K 0.28%
14,066
+536
+4% +$24.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$630K 0.27%
1,421
+4
+0.3% +$1.68K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.26%
6,357
+2,478
+64% +$245K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$610K 0.26%
6,395
+1,061
+20% +$101K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$604K 0.26%
12,042
-2,353
-16% -$118K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$601K 0.25%
4,018
+231
+6% +$33.3K
PEP icon
47
PepsiCo
PEP
$190B
$561K 0.24%
3,029
– –
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$548K 0.23%
8,733
-614
-7% -$38.4K
HD icon
49
Home Depot
HD
$347B
$522K 0.22%
1,681
+229
+16% +$67.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.4B
$522K 0.22%
4,922
+4,823
+4,872% +$506K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.