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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
CIVB icon
701
Civista Bancshares
CIVB
$594M
$270 ﹤0.01%
16
– –
ASXC
702
DELISTED
Asensus Surgical, Inc.
ASXC
$266 ﹤0.01%
404
– –
LULU icon
703
lululemon athletica
LULU
$13B
$265 ﹤0.01%
1
– –
DKNG icon
704
DraftKings
DKNG
$11.4B
$264 ﹤0.01%
14
– –
TWLO icon
705
Twilio
TWLO
$29.1B
$257 ﹤0.01%
4
+1
+33% +$62
DOCU
706
DocuSign
DOCU
$9.63B
$250 ﹤0.01%
4
+1
+33% +$60
WAL icon
707
Western Alliance Bancorporation
WAL
$9.07B
$250 ﹤0.01%
7
-10
-59% -$613
SPTL icon
708
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$248 ﹤0.01%
+8
New +$243
BHC icon
709
Bausch Health
BHC
$1.65B
$243 ﹤0.01%
30
– –
LYV icon
710
Live Nation Entertainment
LYV
$41.2B
$239 ﹤0.01%
3
– –
BB icon
711
BlackBerry
BB
$5.01B
$237 ﹤0.01%
52
– –
SKOR icon
712
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$237 ﹤0.01%
5
– –
BILI icon
713
Bilibili
BILI
$7.18B
$235 ﹤0.01%
10
– –
POWW icon
714
Outdoor Holding Co
POWW
$239M
$197 ﹤0.01%
100
– –
AFRM icon
715
Affirm
AFRM
$23.5B
$178 ﹤0.01%
16
– –
PLTR icon
716
Palantir
PLTR
$295B
$169 ﹤0.01%
20
– –
HOOD icon
717
Robinhood
HOOD
$85.2B
$146 ﹤0.01%
15
– –
BNTX icon
718
BioNTech
BNTX
$22.6B
$126 ﹤0.01%
1
– –
EYPT icon
719
EyePoint Inc
EYPT
$1.02B
$118 ﹤0.01%
+40
New +$143
SNAP icon
720
Snap
SNAP
$7.32B
$117 ﹤0.01%
10
– –
U icon
721
Unity
U
$12.5B
$107 ﹤0.01%
3
– –
HAUZ icon
722
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$105 ﹤0.01%
+5
New +$109
SCHH icon
723
Schwab US REIT ETF
SCHH
$11.7B
$98 ﹤0.01%
5
-16
-76% -$320
OPEN icon
724
Opendoor
OPEN
$3.69B
$88 ﹤0.01%
52
– –
CVNA icon
725
Carvana
CVNA
$43.3B
$78 ﹤0.01%
40
-50
-56% -$87
27 28
29
30 31

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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
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.