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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

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

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

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
CSX icon
26
CSX Corp
CSX
$94.9B
$662K 0.35%
21,536
-395
-2% -$12.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$642K 0.34%
12,797
+755
+6% +$37.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$636K 0.34%
1,488
+67
+5% +$29.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$80.1B
$563K 0.3%
2,976
-1,024
-26% -$204K
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$561K 0.3%
20,802
-4,209
-17% -$115K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$543K 0.29%
6,293
-102
-2% -$9.4K
ABBV icon
32
AbbVie
ABBV
$455B
$542K 0.29%
3,636
+35
+1% +$5.14K
CVX icon
33
Chevron
CVX
$372B
$535K 0.28%
3,174
-25
-0.8% -$4.04K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$524K 0.28%
7,567
-1,942
-20% -$142K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.3B
$520K 0.28%
7,548
-1,928
-20% -$138K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.8B
$520K 0.28%
6,870
+1,171
+21% +$96.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$514K 0.27%
13,548
-3,145
-19% -$125K
HD icon
38
Home Depot
HD
$348B
$509K 0.27%
1,684
+3
+0.2% +$965
PEP icon
39
PepsiCo
PEP
$190B
$509K 0.27%
3,002
-27
-0.9% -$4.9K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$493K 0.26%
20,340
+19,826
+3,857% +$506K
XOM icon
41
ExxonMobil
XOM
$615B
$489K 0.26%
4,156
-69
-2% -$7.57K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$478K 0.25%
3,629
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$477K 0.25%
28,713
-69,894
-71% -$1.21M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$475K 0.25%
5,050
-1,307
-21% -$126K
AVGO icon
45
Broadcom
AVGO
$1.77T
$470K 0.25%
5,660
-2,220
-28% -$192K
TT icon
46
Trane Technologies
TT
$104B
$441K 0.23%
2,173
+39
+2% +$7.81K
WMT icon
47
Walmart Inc
WMT
$920B
$434K 0.23%
8,136
+96
+1% +$5.11K
ABT icon
48
Abbott
ABT
$176B
$431K 0.23%
4,447
+50
+1% +$5.25K
GE icon
49
GE Aerospace
GE
$372B
$429K 0.23%
4,862
-164
-3% -$14.7K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$415K 0.22%
7,056
-1,677
-19% -$104K
1
2
3 4 5

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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.