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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
QRVO icon
651
Qorvo
QRVO
$7.63B
$711 ﹤0.01%
7
– –
PATH icon
652
UiPath
PATH
$5.62B
$710 ﹤0.01%
40
– –
JEPI icon
653
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$706 ﹤0.01%
13
+4
+44% +$217
SHAK icon
654
Shake Shack
SHAK
$2.3B
$700 ﹤0.01%
+13
New +$717
RBC icon
655
RBC Bearings
RBC
$18.8B
$698 ﹤0.01%
3
– –
BLV icon
656
Vanguard Long-Term Bond ETF
BLV
$5.75B
$690 ﹤0.01%
+9
New +$680
GVA icon
657
Granite Construction
GVA
$5.45B
$657 ﹤0.01%
16
– –
GDX icon
658
VanEck Gold Miners ETF
GDX
$23B
$647 ﹤0.01%
+20
New +$605
GXO icon
659
GXO Logistics
GXO
$6.06B
$643 ﹤0.01%
13
– –
FG icon
660
F&G Annuities & Life
FG
$3.93B
$622 ﹤0.01%
34
– –
FSR
661
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
EMLC icon
662
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$612 ﹤0.01%
+24
New +$596
MSI icon
663
Motorola Solutions
MSI
$69.4B
$588 ﹤0.01%
2
– –
GTX icon
664
Garrett Motion
GTX
$5.9B
$575 ﹤0.01%
75
– –
LYTS icon
665
LSI Industries
LYTS
$853M
$571 ﹤0.01%
41
– –
LBRT icon
666
Liberty Energy
LBRT
$2.83B
$564 ﹤0.01%
44
– –
BLDP
667
Ballard Power Systems
BLDP
$874M
$557 ﹤0.01%
100
– –
UPST icon
668
Upstart Holdings
UPST
$2.58B
$551 ﹤0.01%
35
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$540 ﹤0.01%
+22
New +$541
ARKW icon
670
ARK Web x.0 ETF
ARKW
$1.64B
$536 ﹤0.01%
10
– –
MBC icon
671
MasterBrand
MBC
$1.09B
$531 ﹤0.01%
+66
New +$582
TRMB icon
672
Trimble
TRMB
$12.3B
$524 ﹤0.01%
10
– –
FNDE icon
673
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$521 ﹤0.01%
+20
New +$521
IYJ icon
674
iShares US Industrials ETF
IYJ
$1.98B
$501 ﹤0.01%
5
– –
IGF icon
675
iShares Global Infrastructure ETF
IGF
$11B
$477 ﹤0.01%
10
– –
25 26
27
28 29

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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
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 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.