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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
DKNG icon
676
DraftKings
DKNG
$12.4B
$363 ﹤0.01%
14
– –
SCHA icon
677
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$350 ﹤0.01%
16
– –
COPX icon
678
Global X Copper Miners ETF NEW
COPX
$6.71B
$339 ﹤0.01%
9
– –
KSS icon
679
Kohl's
KSS
$1.96B
$338 ﹤0.01%
15
– –
IYZ icon
680
iShares US Telecommunications ETF
IYZ
$1.22B
$332 ﹤0.01%
15
– –
CMRC
681
Commerce.com Inc Series 1
CMRC
$251M
$328 ﹤0.01%
+33
New +$275
WDS icon
682
Woodside Energy
WDS
$41.3B
$325 ﹤0.01%
14
– –
SYBT icon
683
Stock Yards Bancorp
SYBT
$2.39B
$318 ﹤0.01%
7
– –
PLTR icon
684
Palantir
PLTR
$317B
$307 ﹤0.01%
20
– –
BB icon
685
BlackBerry
BB
$5.27B
$288 ﹤0.01%
52
– –
CIVB icon
686
Civista Bancshares
CIVB
$593M
$278 ﹤0.01%
16
– –
WAL icon
687
Western Alliance Bancorporation
WAL
$8.99B
$259 ﹤0.01%
7
– –
TWLO icon
688
Twilio
TWLO
$31.4B
$246 ﹤0.01%
4
– –
AFRM icon
689
Affirm
AFRM
$25.5B
$241 ﹤0.01%
16
– –
BHC icon
690
Bausch Health
BHC
$1.8B
$240 ﹤0.01%
30
– –
SKOR icon
691
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$234 ﹤0.01%
5
– –
DOCU
692
DocuSign
DOCU
$10.1B
$219 ﹤0.01%
4
– –
EYPT icon
693
EyePoint Inc
EYPT
$1.12B
$218 ﹤0.01%
25
-15
-38% -$92
POWW icon
694
Outdoor Holding Co
POWW
$263M
$213 ﹤0.01%
100
– –
CVNA icon
695
Carvana
CVNA
$48.2B
$207 ﹤0.01%
40
– –
OPEN icon
696
Opendoor
OPEN
$4.34B
$201 ﹤0.01%
52
– –
PATH icon
697
UiPath
PATH
$6.3B
$183 ﹤0.01%
11
-29
-73% -$465
ASXC
698
DELISTED
Asensus Surgical, Inc.
ASXC
$167 ﹤0.01%
331
-73
-18% -$44
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$157 ﹤0.01%
2
-269
-99% -$20.1K
BILI icon
700
Bilibili
BILI
$7.55B
$151 ﹤0.01%
10
– –
26 27
28
29 30

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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
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.