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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
526
QuantumScape Corp
QS
$3B
$3.15K ﹤0.01%
394
– –
DFAS icon
527
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.12K ﹤0.01%
+57
New +$2.97K
EG icon
528
Everest Group
EG
$15.2B
$3.08K ﹤0.01%
9
– –
ZBH icon
529
Zimmer Biomet
ZBH
$17.7B
$3.08K ﹤0.01%
21
– –
PFG icon
530
Principal Financial Group
PFG
$23.6B
$3.03K ﹤0.01%
40
– –
FREL icon
531
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.01K ﹤0.01%
120
– –
ABNB icon
532
Airbnb
ABNB
$83.7B
$2.95K ﹤0.01%
23
– –
PLD icon
533
Prologis
PLD
$138B
$2.82K ﹤0.01%
23
– –
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.82K ﹤0.01%
226
– –
SWK icon
535
Stanley Black & Decker
SWK
$14.2B
$2.81K ﹤0.01%
+30
New +$2.48K
ECL icon
536
Ecolab
ECL
$75.6B
$2.8K ﹤0.01%
15
– –
IJJ icon
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.79K ﹤0.01%
+26
New +$2.64K
BNY
538
Bank of New York Mellon
BNY
$108B
$2.76K ﹤0.01%
62
+1
+2% +$43
STXD icon
539
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$2.75K ﹤0.01%
100
– –
BF.B icon
540
Brown-Forman Class B
BF.B
$12B
$2.74K ﹤0.01%
41
– –
FBCG icon
541
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.74K ﹤0.01%
92
– –
DRLL icon
542
Strive US Energy ETF
DRLL
$298M
$2.74K ﹤0.01%
100
– –
OPK icon
543
Opko Health
OPK
$921M
$2.71K ﹤0.01%
1,250
– –
AMRN
544
Amarin Corp
AMRN
$284M
$2.69K ﹤0.01%
113
– –
PCT icon
545
PureCycle Technologies
PCT
$1.17B
$2.67K ﹤0.01%
250
– –
STXE icon
546
Strive Emerging Markets ex-China ETF
STXE
$135M
$2.64K ﹤0.01%
100
– –
CNNE icon
547
Cannae Holdings
CNNE
$647M
$2.63K ﹤0.01%
130
– –
WEC icon
548
WEC Energy
WEC
$37.7B
$2.56K ﹤0.01%
29
– –
NLY icon
549
Annaly Capital Management
NLY
$16.9B
$2.5K ﹤0.01%
125
– –
VDE icon
550
Vanguard Energy ETF
VDE
$10.1B
$2.48K ﹤0.01%
22
– –
20 21
22
23 24

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.