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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
ASO icon
601
Academy Sports + Outdoors
ASO
$2.89B
$1.3K ﹤0.01%
20
– –
WKHS icon
602
Workhorse Group
WKHS
$29.5M
– –
0
– –
ALG icon
603
Alamo Group
ALG
$2.01B
$1.29K ﹤0.01%
7
– –
ISRG icon
604
Intuitive Surgical
ISRG
$121B
$1.28K ﹤0.01%
5
-21
-81% -$5.17K
BXMX
605
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.24K ﹤0.01%
95
– –
BHF icon
606
Brighthouse Financial
BHF
$3.63B
$1.24K ﹤0.01%
28
– –
OGN icon
607
Organon & Co
OGN
$3.55B
$1.24K ﹤0.01%
53
+1
+2% +$27
ZM icon
608
Zoom
ZM
$25.8B
$1.2K ﹤0.01%
16
-24
-60% -$1.73K
INSP icon
609
Inspire Medical Systems
INSP
$1.42B
$1.17K ﹤0.01%
5
– –
AXON
610
Axon Enterprise
AXON
$40.5B
$1.16K ﹤0.01%
5
-4
-44% -$795
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.16K ﹤0.01%
11
– –
ACB
612
Aurora Cannabis
ACB
$165M
$1.15K ﹤0.01%
165
– –
JCI icon
613
Johnson Controls International
JCI
$87.5B
$1.14K ﹤0.01%
19
– –
VIOV icon
614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.13K ﹤0.01%
+14
New +$1.18K
VONG icon
615
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.13K ﹤0.01%
18
– –
WIRE
616
DELISTED
Encore Wire Corp
WIRE
$1.11K ﹤0.01%
6
– –
LMBS icon
617
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.1K ﹤0.01%
23
– –
LAC
618
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.09K ﹤0.01%
50
– –
RIVN icon
619
Rivian
RIVN
$22.9B
$1.08K ﹤0.01%
70
– –
LNC icon
620
Lincoln National
LNC
$7.91B
$1.08K ﹤0.01%
+48
New +$1.43K
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.07K ﹤0.01%
16
– –
MAA icon
622
Mid-America Apartment Communities
MAA
$15.6B
$1.07K ﹤0.01%
7
– –
STWD icon
623
Starwood Property Trust
STWD
$6.12B
$1.04K ﹤0.01%
+59
New +$1.14K
RNST icon
624
Renasant Corp
RNST
$4.01B
$1.04K ﹤0.01%
34
– –
FDT icon
625
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.01K ﹤0.01%
20
– –
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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WA
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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.