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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
+5.68%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$41.3M
Cap. Flow
+$29.7M
Cap. Flow %
12.58%
Top 10 Hldgs %
67.64%
Holding
773
New
33
Increased
234
Reduced
89
Closed
49

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$322K
2
DIS icon
Walt Disney
DIS
+$153K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$83.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.65%
2 Technology 4.7%
3 Industrials 3.04%
4 Healthcare 2.74%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
601
Brighthouse Financial
BHF
$3.77B
$1.33K ﹤0.01%
28
– –
FANG icon
602
Diamondback Energy
FANG
$55B
$1.31K ﹤0.01%
10
– –
JCI icon
603
Johnson Controls International
JCI
$85.7B
$1.29K ﹤0.01%
19
– –
ONTO icon
604
Onto Innovation
ONTO
$13.9B
$1.28K ﹤0.01%
11
– –
MBC icon
605
MasterBrand
MBC
$1.11B
$1.28K ﹤0.01%
110
+44
+67% +$422
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.27K ﹤0.01%
18
– –
BXMX
607
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.27K ﹤0.01%
95
– –
ERIC icon
608
Ericsson
ERIC
$32.4B
$1.25K ﹤0.01%
229
+3
+1% +$16
UPST icon
609
Upstart Holdings
UPST
$2.82B
$1.24K ﹤0.01%
35
– –
LNC icon
610
Lincoln National
LNC
$8.08B
$1.24K ﹤0.01%
48
– –
WFH
611
DELISTED
Direxion Work From Home ETF
WFH
$1.23K ﹤0.01%
+25
New +$1.14K
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.21K ﹤0.01%
11
– –
RIVN icon
613
Rivian
RIVN
$25.3B
$1.17K ﹤0.01%
70
– –
UFPI icon
614
UFP Industries
UFPI
$4.85B
$1.17K ﹤0.01%
12
– –
STWD icon
615
Starwood Property Trust
STWD
$6.3B
$1.15K ﹤0.01%
59
– –
WIRE
616
DELISTED
Encore Wire Corp
WIRE
$1.12K ﹤0.01%
6
– –
VONV icon
617
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.11K ﹤0.01%
16
– –
OGN icon
618
Organon & Co
OGN
$3.55B
$1.1K ﹤0.01%
53
– –
LMBS icon
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.1K ﹤0.01%
23
– –
INDA icon
620
iShares MSCI India ETF
INDA
$6.83B
$1.09K ﹤0.01%
25
– –
MAA icon
621
Mid-America Apartment Communities
MAA
$15.5B
$1.08K ﹤0.01%
7
– –
FDT icon
622
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.03K ﹤0.01%
20
– –
SNOW icon
623
Snowflake
SNOW
$93.2B
$1.03K ﹤0.01%
6
+1
+20% +$163
LAC
624
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01K ﹤0.01%
50
– –
AXON
625
Axon Enterprise
AXON
$41.1B
$1.01K ﹤0.01%
5
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Horan Securities held 773 positions worth $236M, up 21% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horan Securities deployed $29.7M of net new capital in Q2 2023, opening 33 new positions and adding to 234 existing holdings. Its largest new stake was Hillenbrand: 21,430 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $322K trimmed.

  • Horan Securities's largest Q2 2023 buy was Hillenbrand: 21,430 shares worth $1.1M.
  • Horan Securities added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $7.5M increase.
  • Horan Securities's biggest Q2 2023 reduction was Fifth Third Bancorp, cutting an estimated $322K.
  • Horan Securities fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $55.3K.
  • Horan Securities's ten largest holdings make up 68% of its $236M portfolio in Q2 2023.
  • Horan Securities opened 33 new positions and closed 49 in Q2 2023.
  • Horan Securities's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.