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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
TQQQ icon
826
ProShares UltraPro QQQ
TQQQ
$32.8B
– –
-224
Closed -$1.93K
UDOW icon
827
ProShares UltraPro Dow 30
UDOW
$861M
– –
-28
Closed -$778
UL icon
828
Unilever
UL
$134B
– –
-8
Closed -$453
UNP icon
829
Union Pacific
UNP
$179B
– –
-20
Closed -$4.14K
UPRO icon
830
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
-19
Closed -$617
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-180
Closed -$9.04K
WFH
832
DELISTED
Direxion Work From Home ETF
WFH
– –
-72
Closed -$2.91K
WING icon
833
Wingstop
WING
$3.88B
– –
-4
Closed -$550
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed -$370
SASR
835
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-40
Closed -$1.41K
LEV.WS
836
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-2,000
Closed -$622
TELL
837
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$168
ERF
838
DELISTED
Enerplus Corporation
ERF
– –
-36
Closed -$635
KRTX
839
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1
Closed -$197
LTHM
840
DELISTED
Livent Corporation
LTHM
– –
-38
Closed -$755
ABB
841
DELISTED
ABB Ltd
ABB
– –
-24
Closed -$731
SI
842
DELISTED
Silvergate Capital Corporation
SI
– –
-42
Closed -$731
CNNB
843
DELISTED
CINCINNATI BANCORP
CNNB
– –
-88,244
Closed -$1.34M
VIVO
844
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,416
Closed -$47K
BIOR
845
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– -$3
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed -$139
30 31 32 33
34

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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 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.