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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
+8.05%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$571K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$422K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$391K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$970K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$906K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$840K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 4.24%
3 Healthcare 3.62%
4 Financials 3.33%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
751
Bilibili
BILI
$7.55B
$237 ﹤0.01%
10
– –
SKOR icon
752
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$232 ﹤0.01%
5
-698
-99% -$32.1K
KODK icon
753
Kodak
KODK
$750M
$229 ﹤0.01%
75
– –
KRTX
754
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$197 ﹤0.01%
+1
New +$214
BHC icon
755
Bausch Health
BHC
$1.8B
$188 ﹤0.01%
30
– –
PLRX icon
756
Pliant Therapeutics
PLRX
$71.2M
$174 ﹤0.01%
+9
New +$188
POWW icon
757
Outdoor Holding Co
POWW
$263M
$173 ﹤0.01%
100
– –
BB icon
758
BlackBerry
BB
$5.27B
$170 ﹤0.01%
52
– –
TELL
759
DELISTED
Tellurian Inc.
TELL
$168 ﹤0.01%
100
-27
-21% -$68
DKNG icon
760
DraftKings
DKNG
$12.4B
$155 ﹤0.01%
14
– –
AFRM icon
761
Affirm
AFRM
$25.5B
$152 ﹤0.01%
16
– –
BNTX icon
762
BioNTech
BNTX
$23.1B
$152 ﹤0.01%
1
– –
DOCU
763
DocuSign
DOCU
$10.1B
$140 ﹤0.01%
3
– –
TWLO icon
764
Twilio
TWLO
$31.4B
$140 ﹤0.01%
3
– –
ASXC
765
DELISTED
Asensus Surgical, Inc.
ASXC
$140 ﹤0.01%
404
– –
MFGP
766
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139 ﹤0.01%
22
– –
PLTR icon
767
Palantir
PLTR
$317B
$128 ﹤0.01%
20
– –
HOOD icon
768
Robinhood
HOOD
$89.7B
$122 ﹤0.01%
15
– –
SNAP icon
769
Snap
SNAP
$7.62B
$94 ﹤0.01%
10
– –
U icon
770
Unity
U
$12.7B
$94 ﹤0.01%
3
– –
CVNA icon
771
Carvana
CVNA
$48.2B
$85 ﹤0.01%
90
– –
DFTX
772
Definium Therapeutics
DFTX
$5.88B
$77 ﹤0.01%
35
– –
CLVT icon
773
Clarivate
CLVT
$1.53B
$75 ﹤0.01%
+9
New +$84
ONL
774
Orion Office REIT
ONL
$149M
$60 ﹤0.01%
7
– –
OPEN icon
775
Opendoor
OPEN
$4.34B
$58 ﹤0.01%
52
– –
29 30
31
32 33

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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
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FPGT
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WA
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Horan Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Horan Securities held 810 positions worth $178M, up 9.8% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horan Securities's Q4 2022 filing shows 159 new, 216 increased, 111 reduced and 25 closed positions. Its largest new stake was EOG Resources: 1,624 shares worth $210K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Horan Securities's largest Q4 2022 buy was EOG Resources: 1,624 shares worth $210K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $6.77M increase.
  • Horan Securities's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $970K.
  • Horan Securities fully exited Global X S&P 500 Covered Call ETF in Q4 2022, selling an estimated $68K.
  • Horan Securities's ten largest holdings make up 69% of its $178M portfolio in Q4 2022.
  • Horan Securities opened 159 new positions and closed 25 in Q4 2022.
  • Horan Securities's portfolio value rose 9.8% quarter-over-quarter to $178M.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.