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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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.35K ﹤0.01%
58
– –
FBCG icon
552
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.34K ﹤0.01%
92
– –
TMUS icon
553
T-Mobile US
TMUS
$193B
$2.32K ﹤0.01%
16
– –
TPIC
554
DELISTED
TPI Composites
TPIC
$2.31K ﹤0.01%
177
– –
REZI icon
555
Resideo Technologies
REZI
$5.23B
$2.3K ﹤0.01%
126
– –
MFEM icon
556
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$2.25K ﹤0.01%
+124
New +$2.25K
RMD icon
557
ResMed
RMD
$28.3B
$2.19K ﹤0.01%
10
– –
SPIB icon
558
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.19K ﹤0.01%
+67
New +$2.16K
VTRS icon
559
Viatris
VTRS
$20.1B
$2.12K ﹤0.01%
221
+2
+0.9% +$22
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.11K ﹤0.01%
90
– –
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.09K ﹤0.01%
84
– –
FLNG icon
562
FLEX LNG
FLNG
$1.67B
$2.08K ﹤0.01%
62
– –
APRN
563
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.03K ﹤0.01%
+250
New +$2.75K
RUM icon
564
RUM Group Inc
RUM
$1.57B
$2K ﹤0.01%
200
– –
BE icon
565
Bloom Energy
BE
$52.6B
$1.99K ﹤0.01%
100
– –
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.98K ﹤0.01%
26
– –
HAL icon
567
Halliburton
HAL
$27.9B
$1.96K ﹤0.01%
62
– –
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.89K ﹤0.01%
31
– –
OXY.WS icon
569
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.84K ﹤0.01%
45
– –
MA icon
570
Mastercard
MA
$477B
$1.84K ﹤0.01%
5
-10
-67% -$3.63K
PSQ icon
571
ProShares Short QQQ
PSQ
$694M
$1.83K ﹤0.01%
+30
New +$2K
OPK icon
572
Opko Health
OPK
$921M
$1.82K ﹤0.01%
1,250
– –
PCT icon
573
PureCycle Technologies
PCT
$1.17B
$1.75K ﹤0.01%
250
– –
MRVL icon
574
Marvell Technology
MRVL
$174B
$1.74K ﹤0.01%
40
+1
+3% +$42
AVXL icon
575
Anavex Life Sciences
AVXL
$222M
$1.71K ﹤0.01%
200
– –
21 22
23
24 25

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BIP
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GC
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MLA
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CCP
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FPGT
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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.