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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
BKNG icon
726
Booking.com
BKNG
$141B
– –
-100
Closed -$9.28K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7
Closed -$342
BUZZ icon
728
VanEck Social Sentiment ETF
BUZZ
$94.3M
– –
-100
Closed -$1.5K
DIAX
729
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-200
Closed -$2.94K
EMLC icon
730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-24
Closed -$612
FNDC icon
731
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-11
Closed -$364
FNDE icon
732
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-20
Closed -$521
FNDF icon
733
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-15
Closed -$469
FSCO
734
FS Credit Opportunities Corp
FSCO
$993M
– –
-4,980
Closed -$22.1K
B
735
Barrick Mining
B
$58.5B
– –
-78
Closed -$1.45K
GVA icon
736
Granite Construction
GVA
$5.43B
– –
-16
Closed -$657
GXO icon
737
GXO Logistics
GXO
$6.22B
– –
-13
Closed -$643
IOSP icon
738
Innospec
IOSP
$2.08B
– –
-7
Closed -$719
JQUA icon
739
JPMorgan US Quality Factor ETF
JQUA
$8.1B
– –
-58
Closed -$2.4K
KRE icon
740
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-59
Closed -$2.6K
LBRT icon
741
Liberty Energy
LBRT
$3.89B
– –
-44
Closed -$564
LULU icon
742
lululemon athletica
LULU
$13.2B
– –
-1
Closed -$265
LYV icon
743
Live Nation Entertainment
LYV
$41.9B
– –
-3
Closed -$239
MC icon
744
Moelis & Co
MC
$5.02B
– –
-25
Closed -$961
MFEM icon
745
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
– –
-124
Closed -$2.25K
MGM icon
746
MGM Resorts International
MGM
$11.8B
– –
-245
Closed -$10.9K
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.93B
– –
-1,000
Closed -$13.4K
NXPI icon
748
NXP Semiconductors
NXPI
$67.3B
– –
-27
Closed -$5.04K
PDBC icon
749
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-212
Closed -$3.02K
PEG icon
750
Public Service Enterprise Group
PEG
$39.2B
– –
-43
Closed -$2.69K
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
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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.