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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

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

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

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
PSQ icon
751
ProShares Short QQQ
PSQ
$656M
– –
-30
Closed -$1.83K
QRVO icon
752
Qorvo
QRVO
$7.52B
– –
-7
Closed -$711
RBC icon
753
RBC Bearings
RBC
$18.3B
– –
-3
Closed -$698
RNST icon
754
Renasant Corp
RNST
$4.01B
– –
-34
Closed -$1.04K
SCHP icon
755
Schwab US TIPS ETF
SCHP
$16.5B
– –
-2,062
Closed -$55.3K
SPIB icon
756
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-67
Closed -$2.19K
SPTI icon
757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-25
Closed -$726
SPTL icon
758
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8
Closed -$248
SYF icon
759
Synchrony
SYF
$24.7B
– –
-725
Closed -$21.1K
TENX icon
760
Tenax Therapeutics
TENX
$419M
– –
0
– –
TRV icon
761
Travelers Companies
TRV
$78B
– –
-33
Closed -$5.57K
TSN icon
762
Tyson Foods
TSN
$20.4B
– –
-101
Closed -$5.98K
VCR icon
763
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-80
Closed -$20.1K
VIOV icon
764
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-14
Closed -$1.13K
VMBS icon
765
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-21
Closed -$982
ZM icon
766
Zoom
ZM
$26.6B
– –
-16
Closed -$1.2K
XIFR
767
XPLR Infrastructure LP
XIFR
$1.13B
– –
-22
Closed -$1.34K
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$1K
NARI
769
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-240
Closed -$14.8K
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-128
Closed -$7.37K
BDXB
771
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-325
Closed -$16.2K
BOXD
772
DELISTED
Boxed, Inc.
BOXD
$0 ﹤0.01%
100
– –
27 28 29 30
31

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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 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.