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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
BECN
626
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
– –
TRIP icon
627
TripAdvisor
TRIP
$1.59B
$993 ﹤0.01%
50
– –
INDA icon
628
iShares MSCI India ETF
INDA
$6.71B
$984 ﹤0.01%
25
– –
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$982 ﹤0.01%
21
-586
-97% -$27.2K
BLND icon
630
Blend Labs
BLND
$409M
$976 ﹤0.01%
980
– –
ONTO icon
631
Onto Innovation
ONTO
$13.6B
$967 ﹤0.01%
11
– –
CHMI
632
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$966 ﹤0.01%
+175
New +$1.11K
MC icon
633
Moelis & Co
MC
$4.98B
$961 ﹤0.01%
25
– –
UFPI icon
634
UFP Industries
UFPI
$4.97B
$954 ﹤0.01%
12
– –
BROS icon
635
Dutch Bros
BROS
$8.78B
$936 ﹤0.01%
+30
New +$1.01K
RRR icon
636
Red Rock Resorts
RRR
$3.74B
$936 ﹤0.01%
21
– –
SMPL icon
637
Simply Good Foods
SMPL
$904M
$915 ﹤0.01%
23
– –
ETW
638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$865 ﹤0.01%
107
– –
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$863 ﹤0.01%
+10
New +$862
DNUT icon
640
Krispy Kreme
DNUT
$543M
$855 ﹤0.01%
+55
New +$713
WYNN icon
641
Wynn Resorts
WYNN
$10.1B
$847 ﹤0.01%
8
-2
-20% -$209
CRM icon
642
Salesforce
CRM
$134B
$825 ﹤0.01%
4
-1
-20% -$169
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$825 ﹤0.01%
18
+7
+64% +$300
CRWD icon
644
CrowdStrike
CRWD
$187B
$801 ﹤0.01%
24
– –
GM icon
645
General Motors
GM
$74.7B
$792 ﹤0.01%
22
+1
+5% +$38
CLF icon
646
Cleveland-Cliffs
CLF
$6.81B
$791 ﹤0.01%
43
-153
-78% -$3.03K
SNOW icon
647
Snowflake
SNOW
$92.9B
$769 ﹤0.01%
5
+1
+25% +$147
DHR icon
648
Danaher
DHR
$135B
$759 ﹤0.01%
3
-9
-75% -$2.05K
SPTI icon
649
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$726 ﹤0.01%
+25
New +$715
IOSP icon
650
Innospec
IOSP
$2.09B
$719 ﹤0.01%
7
– –
24 25
26
27 28

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PFP
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BIP
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GC
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MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
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.