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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
501
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.34K ﹤0.01%
91
+1
+1% +$37
TECL icon
502
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$3.34K ﹤0.01%
151
+85
+129% +$2.1K
NDAQ icon
503
Nasdaq
NDAQ
$51.5B
$3.25K ﹤0.01%
+53
New +$3.3K
RSG icon
504
Republic Services
RSG
$66.7B
$3.23K ﹤0.01%
+25
New +$3.33K
DG icon
505
Dollar General
DG
$25.9B
$3.2K ﹤0.01%
+13
New +$3.21K
CTEC icon
506
Global X ClimateTech ETF
CTEC
$23.8M
$3.17K ﹤0.01%
43
-10
-19% -$742
CLF icon
507
Cleveland-Cliffs
CLF
$6.81B
$3.16K ﹤0.01%
196
+153
+356% +$2.3K
ABNB icon
508
Airbnb
ABNB
$83.7B
$3.11K ﹤0.01%
36
+14
+64% +$1.41K
CCJ icon
509
Cameco
CCJ
$38.3B
$3.11K ﹤0.01%
+137
New +$3.22K
DIAX
510
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.1K ﹤0.01%
200
– –
SHOP icon
511
Shopify
SHOP
$148B
$3.05K ﹤0.01%
88
– –
EG icon
512
Everest Group
EG
$15.2B
$2.98K ﹤0.01%
9
– –
FREL icon
513
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.98K ﹤0.01%
120
– –
DRLL icon
514
Strive US Energy ETF
DRLL
$298M
$2.94K ﹤0.01%
100
– –
NRG icon
515
NRG Energy
NRG
$29.8B
$2.93K ﹤0.01%
+92
New +$3.64K
DHR icon
516
Danaher
DHR
$135B
$2.92K ﹤0.01%
12
+9
+300% +$2.09K
WFH
517
DELISTED
Direxion Work From Home ETF
WFH
$2.91K ﹤0.01%
72
– –
KOP icon
518
Koppers
KOP
$966M
$2.82K ﹤0.01%
100
– –
BHP icon
519
BHP
BHP
$213B
$2.79K ﹤0.01%
45
+6
+15% +$337
BNY
520
Bank of New York Mellon
BNY
$108B
$2.78K ﹤0.01%
+61
New +$2.62K
ZM icon
521
Zoom
ZM
$25.8B
$2.73K ﹤0.01%
40
+16
+67% +$1.22K
WEC icon
522
WEC Energy
WEC
$37.7B
$2.72K ﹤0.01%
29
– –
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.7K ﹤0.01%
+66
New +$2.7K
BF.B icon
524
Brown-Forman Class B
BF.B
$12B
$2.69K ﹤0.01%
41
– –
CNNE icon
525
Cannae Holdings
CNNE
$647M
$2.69K ﹤0.01%
130
– –
19 20
21
22 23

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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.