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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
526
Red Rock Resorts
RRR
$3.74B
– –
-21
Closed -$982
RSG icon
527
Republic Services
RSG
$66.7B
– –
-25
Closed -$3.83K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-4,018
Closed -$601K
RSPS icon
529
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-555
Closed -$18.6K
RSPU icon
530
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-76
Closed -$4.25K
RUM icon
531
RUM Group Inc
RUM
$1.57B
– –
-200
Closed -$1.78K
RUN icon
532
Sunrun
RUN
$2.37B
– –
-464
Closed -$8.29K
RWJ icon
533
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-3,840
Closed -$145K
RY icon
534
Royal Bank of Canada
RY
$291B
– –
-91
Closed -$8.69K
SBUX icon
535
Starbucks
SBUX
$118B
– –
-1,470
Closed -$146K
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-16
Closed -$350
SCHC icon
537
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,980
Closed -$66.9K
SCHE icon
538
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-3,281
Closed -$80.8K
SCHF icon
539
Schwab International Equity ETF
SCHF
$65.6B
– –
-11,754
Closed -$210K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.7B
– –
-5
Closed -$98
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-375
Closed -$8.88K
SCHO icon
542
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-172
Closed -$4.12K
SCHX icon
543
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-7,005
Closed -$122K
SCHZ icon
544
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,436
Closed -$56.2K
SCI icon
545
Service Corp International
SCI
$11.4B
– –
-100
Closed -$6.46K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-146
Closed -$8.6K
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,183
Closed -$513K
SEDG icon
548
SolarEdge
SEDG
$2.59B
– –
-80
Closed -$21.5K
SHAK icon
549
Shake Shack
SHAK
$2.3B
– –
-13
Closed -$981
SHOC icon
550
Strive US Semiconductor ETF
SHOC
$239M
– –
-100
Closed -$3.47K
20 21
22
23 24

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FPGT
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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.