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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
501
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
UBER icon
502
Uber
UBER
$134B
$1K ﹤0.01%
26
+3
+13% +$108
VNT icon
503
Vontier
VNT
$4.33B
$1K ﹤0.01%
32
– –
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$153B
$1K ﹤0.01%
21
– –
WYNN icon
505
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
10
+2
+25% +$169
ZG icon
506
Zillow
ZG
$7.02B
$1K ﹤0.01%
11
– –
FNGA
507
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1K ﹤0.01%
+4
New +$996
FSR
508
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
100
– –
BOXD
509
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
100
– –
AAL icon
510
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
1
– –
AMAT icon
511
Applied Materials
AMAT
$426B
$0 ﹤0.01%
3
– –
AZO icon
512
AutoZone
AZO
$48.3B
– –
-1
Closed -$2K
BB icon
513
BlackBerry
BB
$5.01B
$0 ﹤0.01%
52
– –
BGS icon
514
B&G Foods
BGS
$285M
– –
-32
Closed -$1K
BILI icon
515
Bilibili
BILI
$7.18B
$0 ﹤0.01%
10
– –
BNTX icon
516
BioNTech
BNTX
$22.6B
$0 ﹤0.01%
1
– –
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-285
Closed -$10K
CAT icon
518
Caterpillar
CAT
$409B
– –
-80
Closed -$16.8K
CIVB icon
519
Civista Bancshares
CIVB
$594M
$0 ﹤0.01%
16
– –
COF icon
520
Capital One
COF
$124B
$0 ﹤0.01%
1
– –
CROX icon
521
Crocs
CROX
$6.69B
– –
-1
Closed –
DKNG icon
522
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
14
– –
DKS icon
523
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
3
– –
DOCU
524
DocuSign
DOCU
$9.63B
$0 ﹤0.01%
3
+1
+50% +$115
EQT icon
525
EQT Corp
EQT
$33.2B
– –
-29
Closed -$1K
19 20
21
22 23

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.