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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4%
3 Industrials 2.3%
4 Healthcare 1.96%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
676
Wynn Resorts
WYNN
$10B
– –
-5
Closed -$563
X
677
DELISTED
US Steel
X
– –
-220
Closed -$5.5K
XAR icon
678
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-80
Closed -$9.72K
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-26
Closed -$2.16K
XCEM icon
680
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-55
Closed -$1.57K
XEL icon
681
Xcel Energy
XEL
$49.2B
– –
-235
Closed -$14.6K
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-156
Closed -$6.44K
XLE icon
683
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-1,152
Closed -$46.8K
XLF icon
684
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-2,041
Closed -$68.8K
XLI icon
685
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-161
Closed -$17.3K
XLK icon
686
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-128
Closed -$11.1K
XLP icon
687
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-292
Closed -$21.7K
XLRE icon
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-94
Closed -$3.56K
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-860
Closed -$28.1K
XLV icon
690
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-400
Closed -$53K
XLY icon
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-204
Closed -$17.4K
XMLV icon
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-83
Closed -$4.29K
XRX icon
693
Xerox
XRX
$362M
– –
-673
Closed -$10K
XSLV icon
694
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-122
Closed -$4.86K
YUM icon
695
Yum! Brands
YUM
$40.8B
– –
-720
Closed -$99.8K
YUMC icon
696
Yum China
YUMC
$15.1B
– –
-742
Closed -$41.9K
ZBH icon
697
Zimmer Biomet
ZBH
$17.6B
– –
-21
Closed -$3.08K
ZG icon
698
Zillow
ZG
$7.71B
– –
-1
Closed -$49
ZIMV
699
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$22
ZTS icon
700
Zoetis
ZTS
$32.1B
– –
-56
Closed -$9.64K
25 26 27
28
29

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MLA
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CCP
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FPGT
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Horan Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.