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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
SPGI icon
576
S&P Global
SPGI
$133B
– –
-23
Closed -$9.22K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-856
Closed -$39.3K
SPSB icon
578
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-110
Closed -$3.24K
SPSM icon
579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-170
Closed -$6.6K
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,013
Closed -$110K
SPY icon
581
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-4,200
Closed -$1.86K
SPYD icon
582
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-261
Closed -$9.68K
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-148
Closed -$9.01K
SPYV icon
584
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-1,782
Closed -$77K
SPYX icon
585
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
– –
-5,174
Closed -$187K
SRE icon
586
Sempra
SRE
$60.3B
– –
-34
Closed -$2.48K
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-727
Closed -$70.9K
STR
588
DELISTED
Sitio Royalties
STR
– –
-61
Closed -$1.6K
STX icon
589
Seagate
STX
$178B
– –
-101
Closed -$6.25K
STWD icon
590
Starwood Property Trust
STWD
$6.3B
– –
-59
Closed -$1.15K
STXD icon
591
Strive 1000 Dividend Growth ETF
STXD
$64.4M
– –
-100
Closed -$2.75K
STXE icon
592
Strive Emerging Markets ex-China ETF
STXE
$136M
– –
-100
Closed -$2.64K
SUSB icon
593
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1
Closed -$34
SWAN icon
594
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-5,108
Closed -$131K
SWK icon
595
Stanley Black & Decker
SWK
$14B
– –
-30
Closed -$2.81K
SWKS icon
596
Skyworks Solutions
SWKS
$8.93B
– –
-4
Closed -$492
SYBT icon
597
Stock Yards Bancorp
SYBT
$2.39B
– –
-7
Closed -$318
SYK icon
598
Stryker
SYK
$123B
– –
-353
Closed -$108K
SYY icon
599
Sysco
SYY
$39.1B
– –
-2,585
Closed -$192K
T icon
600
AT&T
T
$152B
– –
-9,993
Closed -$159K
22 23
24
25 26

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MLA
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CCP
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FPGT
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WA
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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.