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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
+5.19%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$16.9M
Cap. Flow
+$8.55M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.84%
Holding
847
New
62
Increased
209
Reduced
127
Closed
107

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.08M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$596K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$577K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$575K

Top Sells

Rank Stock Value
1
CNNB
CINCINNATI BANCORP
CNNB
+$1.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$167K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$155K
5
TSN icon
Tyson Foods
TSN
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.95%
2 Technology 4.72%
3 Healthcare 3.25%
4 Industrials 2.64%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.7B
$4.02K ﹤0.01%
21
– –
CLOU icon
502
Global X Cloud Computing ETF
CLOU
$224M
$4K ﹤0.01%
218
– –
DIA icon
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.99K ﹤0.01%
12
– –
IR icon
504
Ingersoll Rand
IR
$33B
$3.9K ﹤0.01%
+67
New +$3.78K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.12B
$3.88K ﹤0.01%
66
– –
MFIN icon
506
Medallion Financial
MFIN
$226M
$3.83K ﹤0.01%
500
– –
COF icon
507
Capital One
COF
$124B
$3.71K ﹤0.01%
39
– –
CCJ icon
508
Cameco
CCJ
$38.3B
$3.58K ﹤0.01%
137
– –
KOP icon
509
Koppers
KOP
$966M
$3.5K ﹤0.01%
100
– –
CTEC icon
510
Global X ClimateTech ETF
CTEC
$23.8M
$3.46K ﹤0.01%
43
– –
AMRN
511
Amarin Corp
AMRN
$284M
$3.39K ﹤0.01%
113
+90
+391% +$3.16K
XSLV icon
512
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.39K ﹤0.01%
80
– –
RSG icon
513
Republic Services
RSG
$66.7B
$3.38K ﹤0.01%
25
– –
KD icon
514
Kyndryl
KD
$2.66B
$3.35K ﹤0.01%
227
– –
QS icon
515
QuantumScape Corp
QS
$3B
$3.22K ﹤0.01%
394
– –
EG icon
516
Everest Group
EG
$15.2B
$3.22K ﹤0.01%
9
– –
FIX icon
517
Comfort Systems
FIX
$61B
$3.21K ﹤0.01%
22
– –
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
$3.19K ﹤0.01%
128
– –
VIG icon
519
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09K ﹤0.01%
20
+16
+400% +$2.45K
SHOC icon
520
Strive US Semiconductor ETF
SHOC
$239M
$3.07K ﹤0.01%
100
– –
PDBC icon
521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.02K ﹤0.01%
+212
New +$3.04K
FREL icon
522
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.99K ﹤0.01%
120
– –
PFG icon
523
Principal Financial Group
PFG
$23.6B
$2.97K ﹤0.01%
40
– –
DIAX
524
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.94K ﹤0.01%
200
– –
PDSB icon
525
PDS Biotechnology
PDSB
$38.1M
$2.89K ﹤0.01%
470
– –
19 20
21
22 23

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Horan Securities held 847 positions worth $195M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horan Securities deployed $8.55M of net new capital in Q1 2023, opening 62 new positions and adding to 209 existing holdings. Its largest new stake was General Mills: 3,126 shares worth $267K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $167K trimmed.

  • Horan Securities's largest Q1 2023 buy was General Mills: 3,126 shares worth $267K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.67M increase.
  • Horan Securities's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $167K.
  • Horan Securities fully exited CINCINNATI BANCORP in Q1 2023, selling an estimated $1.34M.
  • Horan Securities's ten largest holdings make up 70% of its $195M portfolio in Q1 2023.
  • Horan Securities opened 62 new positions and closed 107 in Q1 2023.
  • Horan Securities's portfolio value rose 9.5% quarter-over-quarter to $195M.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.