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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
TAN icon
601
Invesco Solar ETF
TAN
$1.58B
– –
-332
Closed -$23.7K
TEL icon
602
TE Connectivity
TEL
$59.3B
– –
-37
Closed -$5.19K
TENX icon
603
Tenax Therapeutics
TENX
$420M
– –
0
– –
TEVA icon
604
Teva Pharmaceuticals
TEVA
$37.3B
– –
-510
Closed -$3.84K
TFC icon
605
Truist Financial
TFC
$64.1B
– –
-129
Closed -$3.92K
TFI icon
606
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,123
Closed -$190K
TGT icon
607
Target
TGT
$63.4B
– –
-1,744
Closed -$230K
TIP icon
608
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,511
Closed -$163K
TMP icon
609
Tompkins Financial
TMP
$1.35B
– –
-179
Closed -$9.97K
TMUS icon
610
T-Mobile US
TMUS
$208B
– –
-16
Closed -$2.22K
TPIC
611
DELISTED
TPI Composites
TPIC
– –
-177
Closed -$1.83K
TPR icon
612
Tapestry
TPR
$28.6B
– –
-316
Closed -$13.5K
TRIP icon
613
TripAdvisor
TRIP
$1.7B
– –
-50
Closed -$825
TRMB icon
614
Trimble
TRMB
$12.3B
– –
-10
Closed -$529
TROW icon
615
T. Rowe Price
TROW
$25.1B
– –
-1,775
Closed -$199K
TSCO icon
616
Tractor Supply
TSCO
$16B
– –
-85
Closed -$3.76K
TSLA icon
617
Tesla
TSLA
$1.43T
– –
-677
Closed -$177K
TSLY icon
618
YieldMax TSLA Option Income Strategy ETF
TSLY
$740M
– –
-31
Closed -$5.23K
TSM icon
619
TSMC
TSM
$2.07T
– –
-45
Closed -$4.54K
TTE icon
620
TotalEnergies
TTE
$181B
– –
-500
Closed -$28.8K
TWLO icon
621
Twilio
TWLO
$31.4B
– –
-4
Closed -$246
TXN icon
622
Texas Instruments
TXN
$258B
– –
-606
Closed -$109K
TXRH icon
623
Texas Roadhouse
TXRH
$13B
– –
-41
Closed -$4.61K
U icon
624
Unity
U
$12.7B
– –
-3
Closed -$143
UAL icon
625
United Airlines
UAL
$37.5B
– –
-200
Closed -$11K
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
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.