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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 Morningstar 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 Miscellaneous 83.07%
2 Technology 4.44%
3 Consumer Staples 4%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
551
Shopify
SHOP
$187B
– –
-8
Closed -$516
SHW icon
552
Sherwin-Williams
SHW
$81B
– –
-169
Closed -$44.9K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-1,450
Closed -$118K
SHYG icon
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-138
Closed -$5.72K
SIRI icon
555
SiriusXM
SIRI
$9.77B
– –
-114
Closed -$5.15K
SJM icon
556
J.M. Smucker
SJM
$13.5B
– –
-1,089
Closed -$161K
SKOR icon
557
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$763M
– –
-5
Closed -$234
SLB icon
558
SLB Ltd
SLB
$85.3B
– –
-312
Closed -$15.3K
SLDP icon
559
Solid Power
SLDP
$575M
– –
-2,723
Closed -$6.92K
SLQD icon
560
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-1,000
Closed -$48.2K
SLV icon
561
iShares Silver Trust
SLV
$32.2B
– –
-2,910
Closed -$60.8K
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-945
Closed -$73K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.46B
– –
-109
Closed -$6.83K
SMMD icon
564
iShares Russell 2500 ETF
SMMD
$3.89B
– –
-96
Closed -$5.52K
SMPL icon
565
Simply Good Foods
SMPL
$1.01B
– –
-23
Closed -$842
SNAP icon
566
Snap
SNAP
$9.25B
– –
-10
Closed -$124
SNOW icon
567
Snowflake
SNOW
$117B
– –
-6
Closed -$1.03K
SNX icon
568
TD Synnex
SNX
$21B
– –
-127
Closed -$11.9K
SO icon
569
Southern Company
SO
$101B
– –
-3,978
Closed -$279K
SOFI icon
570
SoFi Technologies
SOFI
$23.5B
– –
-1,100
Closed -$9.17K
SONY icon
571
Sony
SONY
$143B
– –
-770
Closed -$13.9K
SPAB icon
572
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-1,613
Closed -$40.9K
SPDW icon
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
– –
-3,004
Closed -$97.8K
SPEM icon
574
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-2,032
Closed -$69.8K
SPG icon
575
Simon Property Group
SPG
$67.8B
– –
-119
Closed -$13.7K
21 22
23
24 25

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MLA
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CCP
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

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 Morningstar 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.