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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
XYZ
701
Block Inc
XYZ
$47.6B
– –
-23
Closed -$1.53K
SHYM
702
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-1,403
Closed -$30.5K
BSMO
703
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-801
Closed -$19.8K
AY
704
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-855
Closed -$20K
SILK
705
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-869
Closed -$28.2K
ASXC
706
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-331
Closed -$167
SPWR
707
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-666
Closed -$6.53K
WIRE
708
DELISTED
Encore Wire Corp
WIRE
– –
-6
Closed -$1.12K
SWAV
709
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-90
Closed -$25.7K
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-103
Closed -$21.3K
FSR
711
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$564
BSMN
712
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-794
Closed -$19.9K
PACW
713
DELISTED
PacWest Bancorp
PACW
– –
-1,001
Closed -$8.16K
CCF
714
DELISTED
Chase Corporation
CCF
– –
-51
Closed -$6.13K
APRN
715
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-250
Closed -$1.46K
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-84
Closed -$2.13K
CEQP
717
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-128
Closed -$3.39K
UNVR
718
DELISTED
Univar Solutions Inc.
UNVR
– –
-39
Closed -$1.4K
FRC
719
DELISTED
First Republic Bank
FRC
– –
-12
Closed -$6
BOXD
720
DELISTED
Boxed, Inc.
BOXD
– –
-100
Closed –
LAC
721
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-50
Closed -$1.01K
25 26 27 28
29

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CCP
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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.