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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
(+9.8%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
810
New
159
Increased
216
Reduced
111
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$571K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$422K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$970K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$906K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$840K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$505K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.49% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.62% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-1,314
| Closed | -$47K |
|
802
XPO
XPO
$22.6B
| – | – |
-2
| Closed | – |
|
803
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| – | – |
-1,774
| Closed | -$68K |
|
|
FNGA
804
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-20
| Closed | -$1K |
|
|
BSMM
805
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-790
| Closed | -$20K |
|
|
IBTB
806
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-192
| Closed | -$5K |
|
|
IBMK
807
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-1,286
| Closed | -$33K |
|
|
DRE
808
DELISTED
Duke Realty Corp.
DRE
| – | – |
-50
| Closed | -$2K |
|
|
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-75
| Closed | -$8K |
|
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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 deployed $6.45M of net new capital in Q4 2022, opening 159 new positions and adding to 216 existing holdings. Its largest new stake was EOG Resources: 1,624 shares worth $210K.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $970K trimmed.
- 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.