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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
RRR icon
626
Red Rock Resorts
RRR
$3.79B
$982 ﹤0.01%
21
– –
SHAK icon
627
Shake Shack
SHAK
$2.34B
$981 ﹤0.01%
13
– –
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$956 ﹤0.01%
9
-578
-98% -$63.7K
WKHS icon
629
Workhorse Group
WKHS
$28.6M
– –
0
– –
BLND icon
630
Blend Labs
BLND
$438M
$928 ﹤0.01%
980
– –
JEPQ icon
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$885 ﹤0.01%
18
– –
ETW
632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$880 ﹤0.01%
107
– –
ACB
633
Aurora Cannabis
ACB
$163M
$879 ﹤0.01%
165
– –
CRM icon
634
Salesforce
CRM
$140B
$872 ﹤0.01%
4
– –
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$865 ﹤0.01%
10
– –
FG icon
636
F&G Annuities & Life
FG
$4.25B
$858 ﹤0.01%
35
+1
+3% +$20
CRWD icon
637
CrowdStrike
CRWD
$207B
$857 ﹤0.01%
24
– –
CHMI
638
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$845 ﹤0.01%
175
– –
BROS icon
639
Dutch Bros
BROS
$9.38B
$842 ﹤0.01%
30
– –
SMPL icon
640
Simply Good Foods
SMPL
$980M
$842 ﹤0.01%
23
– –
GM icon
641
General Motors
GM
$68.6B
$832 ﹤0.01%
22
– –
TRIP icon
642
TripAdvisor
TRIP
$1.7B
$825 ﹤0.01%
50
– –
DNUT icon
643
Krispy Kreme
DNUT
$569M
$812 ﹤0.01%
55
– –
CLF icon
644
Cleveland-Cliffs
CLF
$5.29B
$790 ﹤0.01%
47
+4
+9% +$63
INO icon
645
Inovio Pharmaceuticals
INO
$92.1M
$760 ﹤0.01%
142
– –
DHR icon
646
Danaher
DHR
$144B
$724 ﹤0.01%
3
– –
JEPI icon
647
JPMorgan Equity Premium Income ETF
JEPI
$45B
$716 ﹤0.01%
13
– –
BLV icon
648
Vanguard Long-Term Bond ETF
BLV
$5.85B
$674 ﹤0.01%
9
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$21.8B
$602 ﹤0.01%
20
– –
GTX icon
650
Garrett Motion
GTX
$5.95B
$590 ﹤0.01%
78
+3
+4% +$24
24 25
26
27 28

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
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
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.