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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
IGOV icon
476
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-18
Closed -$1K
LCID icon
477
Lucid Motors
LCID
$2.87B
$0 ﹤0.01%
+2
New +$439
LYTS icon
478
LSI Industries
LYTS
$879M
$0 ﹤0.01%
41
– –
LYV icon
479
Live Nation Entertainment
LYV
$41.9B
$0 ﹤0.01%
+6
New +$514
MLM icon
480
Martin Marietta Materials
MLM
$33.8B
$0 ﹤0.01%
+1
New +$356
MSI icon
481
Motorola Solutions
MSI
$68.6B
$0 ﹤0.01%
2
– –
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-45
Closed -$1K
PANW icon
483
Palo Alto Networks
PANW
$292B
$0 ﹤0.01%
+6
New +$355
PGEN icon
484
Precigen
PGEN
$1.76B
$0 ﹤0.01%
65
– –
PLD icon
485
Prologis
PLD
$140B
$0 ﹤0.01%
+4
New +$468
PTF icon
486
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-27
Closed -$1K
RBLX icon
487
Roblox
RBLX
$37B
$0 ﹤0.01%
+4
New +$321
SLB icon
488
SLB Ltd
SLB
$70.3B
$0 ﹤0.01%
+14
New +$430
SMH icon
489
VanEck Semiconductor ETF
SMH
$67.5B
– –
-6
Closed -$1K
SOXL icon
490
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$0 ﹤0.01%
9
-16
-64% -$617
SYBT icon
491
Stock Yards Bancorp
SYBT
$2.39B
$0 ﹤0.01%
7
– –
TD icon
492
Toronto Dominion Bank
TD
$204B
– –
-212
Closed -$14K
TENX icon
493
Tenax Therapeutics
TENX
$420M
– –
0
– –
VALE icon
494
Vale
VALE
$60.4B
$0 ﹤0.01%
+15
New +$314
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$111B
$0 ﹤0.01%
2
– –
ZBH icon
496
Zimmer Biomet
ZBH
$17.6B
$0 ﹤0.01%
1
– –
XYZ
497
Block Inc
XYZ
$47.6B
– –
-1
Closed –
JAX
498
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+22
New +$243
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+22
New +$158
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.