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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
601
Atlantic Union Bankshares
AUB
$5.99B
$1.26K ﹤0.01%
+36
New +$1.23K
INSP icon
602
Inspire Medical Systems
INSP
$1.42B
$1.26K ﹤0.01%
+5
New +$1.07K
UNVR
603
DELISTED
Univar Solutions Inc.
UNVR
$1.24K ﹤0.01%
+39
New +$1.12K
NTRS icon
604
Northern Trust
NTRS
$22.2B
$1.24K ﹤0.01%
+14
New +$1.23K
BUZZ icon
605
VanEck Social Sentiment ETF
BUZZ
$103M
$1.22K ﹤0.01%
100
– –
JCI icon
606
Johnson Controls International
JCI
$87.5B
$1.22K ﹤0.01%
19
– –
SOXL icon
607
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.22K ﹤0.01%
126
+21
+20% +$221
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.21K ﹤0.01%
56
+1
+2% +$22
CHCO icon
609
City Holding Co
CHCO
$1.97B
$1.21K ﹤0.01%
+13
New +$1.25K
BXMX
610
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.2K ﹤0.01%
95
– –
CCS icon
611
Century Communities
CCS
$2B
$1.2K ﹤0.01%
+24
New +$1.14K
RUM icon
612
RUM Group Inc
RUM
$1.57B
$1.19K ﹤0.01%
200
– –
SBCF icon
613
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.19K ﹤0.01%
+38
New +$1.21K
CDP icon
614
COPT Defense Properties
CDP
$4.31B
$1.17K ﹤0.01%
+45
New +$1.16K
FCPT icon
615
Four Corners Property Trust
FCPT
$2.86B
$1.14K ﹤0.01%
+44
New +$1.13K
IJT icon
616
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.14K ﹤0.01%
11
+1
+10% +$110
SWK icon
617
Stanley Black & Decker
SWK
$14.2B
$1.13K ﹤0.01%
+15
New +$1.17K
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.12K ﹤0.01%
80
– –
PLYM
619
DELISTED
Plymouth Industrial REIT
PLYM
$1.11K ﹤0.01%
+58
New +$1.1K
PFGC icon
620
Performance Food Group
PFGC
$17.5B
$1.11K ﹤0.01%
+19
New +$1.03K
LSCC icon
621
Lattice Semiconductor
LSCC
$17.6B
$1.1K ﹤0.01%
+17
New +$1.03K
MAA icon
622
Mid-America Apartment Communities
MAA
$15.6B
$1.1K ﹤0.01%
7
– –
LMBS icon
623
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.09K ﹤0.01%
23
– –
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.06K ﹤0.01%
+16
New +$1.05K
ASO icon
625
Academy Sports + Outdoors
ASO
$2.89B
$1.05K ﹤0.01%
+20
New +$954
23 24
25
26 27

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BIP
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GC
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MLA
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CCP
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TA
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FPGT
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.