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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
676
DELISTED
Enerplus Corporation
ERF
$635 ﹤0.01%
+36
New +$618
QRVO icon
677
Qorvo
QRVO
$7.54B
$634 ﹤0.01%
7
– –
MTDR icon
678
Matador Resources
MTDR
$6.68B
$630 ﹤0.01%
+11
New +$694
HAE icon
679
Haemonetics
HAE
$3.54B
$629 ﹤0.01%
+8
New +$643
RBC icon
680
RBC Bearings
RBC
$18.2B
$628 ﹤0.01%
+3
New +$685
GWH icon
681
ESS Tech
GWH
$26M
$620 ﹤0.01%
+17
New +$872
UPRO icon
682
ProShares UltraPro S&P 500
UPRO
$5.2B
$617 ﹤0.01%
+19
New +$649
CRWD icon
683
CrowdStrike
CRWD
$207B
$614 ﹤0.01%
24
– –
CRM icon
684
Salesforce
CRM
$140B
$609 ﹤0.01%
5
+1
+25% +$146
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$111B
$607 ﹤0.01%
+4
New +$596
FBNC icon
686
First Bancorp
FBNC
$2.67B
$600 ﹤0.01%
+14
New +$613
DEA
687
Easterly Government Properties
DEA
$1.19B
$585 ﹤0.01%
+16
New +$622
GTX icon
688
Garrett Motion
GTX
$5.95B
$572 ﹤0.01%
75
– –
AMRN
689
Amarin Corp
AMRN
$292M
$565 ﹤0.01%
23
-127
-85% -$3.05K
BRBR icon
690
BellRing Brands
BRBR
$1.41B
$564 ﹤0.01%
+22
New +$529
GVA icon
691
Granite Construction
GVA
$5.43B
$561 ﹤0.01%
+16
New +$523
SNOW icon
692
Snowflake
SNOW
$93.2B
$558 ﹤0.01%
4
+1
+33% +$153
WING icon
693
Wingstop
WING
$3.88B
$550 ﹤0.01%
+4
New +$590
EVR icon
694
Evercore
EVR
$13.2B
$545 ﹤0.01%
+5
New +$522
GXO icon
695
GXO Logistics
GXO
$6.22B
$544 ﹤0.01%
13
+2
+18% +$80
EQNR icon
696
Equinor
EQNR
$88.8B
$537 ﹤0.01%
+15
New +$538
MDYG icon
697
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$529 ﹤0.01%
8
– –
MSI icon
698
Motorola Solutions
MSI
$68.6B
$528 ﹤0.01%
2
– –
PCH
699
DELISTED
PotlatchDeltic
PCH
$528 ﹤0.01%
+12
New +$543
CEG icon
700
Constellation Energy
CEG
$90.1B
$518 ﹤0.01%
6
– –
26 27
28
29 30

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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
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.