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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
BOOT icon
751
Boot Barn
BOOT
$4.55B
– –
-12
Closed -$750
BP icon
752
BP
BP
$113B
– –
-135
Closed -$4.72K
BRBR icon
753
BellRing Brands
BRBR
$1.51B
– –
-22
Closed -$564
BSX icon
754
Boston Scientific
BSX
$65.8B
– –
-50
Closed -$2.31K
BWXT icon
755
BWX Technologies
BWXT
$16B
– –
-13
Closed -$755
CCS icon
756
Century Communities
CCS
$2B
– –
-24
Closed -$1.2K
CDP icon
757
COPT Defense Properties
CDP
$4.31B
– –
-45
Closed -$1.17K
CENTA icon
758
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-35
Closed -$1K
CHCO icon
759
City Holding Co
CHCO
$1.97B
– –
-13
Closed -$1.21K
CHRD icon
760
Chord Energy
CHRD
$7.79B
– –
-12
Closed -$1.64K
CLVT icon
761
Clarivate
CLVT
$1.3B
– –
-9
Closed -$75
CMPS
762
Compass Pathways
CMPS
$1.52B
– –
-100
Closed -$803
CSIQ icon
763
Canadian Solar
CSIQ
$906M
– –
-9
Closed -$278
DAL icon
764
Delta Air Lines
DAL
$55.9B
– –
-169
Closed -$5.56K
DAWN
765
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17
Closed -$366
DEA
766
Easterly Government Properties
DEA
$1.18B
– –
-16
Closed -$585
DG icon
767
Dollar General
DG
$25.9B
– –
-13
Closed -$3.2K
DNA icon
768
Ginkgo Bioworks
DNA
$481M
– –
-15
Closed -$951
ED icon
769
Consolidated Edison
ED
$41.6B
– –
-38
Closed -$3.62K
ENSG icon
770
The Ensign Group
ENSG
$10.1B
– –
-58
Closed -$5.44K
EQNR icon
771
Equinor
EQNR
$95.9B
– –
-15
Closed -$537
EVR icon
772
Evercore
EVR
$13.1B
– –
-5
Closed -$545
FBNC icon
773
First Bancorp
FBNC
$2.6B
– –
-14
Closed -$600
FCPT icon
774
Four Corners Property Trust
FCPT
$2.86B
– –
-44
Closed -$1.14K
FERG icon
775
Ferguson
FERG
$44.7B
– –
-4
Closed -$508
29 30
31
32 33

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PFP
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
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.