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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
+6.58%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.7M
Cap. Flow
+$13.8M
Cap. Flow %
9.78%
Top 10 Hldgs %
74.31%
Holding
499
New
78
Increased
148
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$665K
4
AAPL icon
Apple
AAPL
+$382K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$303K

Top Sells

1
MRNA icon
Moderna
MRNA
+$77.7K
2
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$72.2K
3
USRT icon
iShares Core US REIT ETF
USRT
+$64.5K
4
ISRG icon
Intuitive Surgical
ISRG
+$54.7K
5
MDLZ icon
Mondelez International
MDLZ
+$54.4K

Sector Composition

1 Consumer Staples 4.75%
2 Technology 3.19%
3 Financials 2.4%
4 Healthcare 2%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$25.1B
$179K 0.13%
761
-435
-36% -$77.7K
ITW icon
77
Illinois Tool Works
ITW
$81.4B
$178K 0.13%
798
+463
+138% +$106K
ADP icon
78
Automatic Data Processing
ADP
$103B
$177K 0.13%
889
+366
+70% +$71.1K
IBM icon
79
IBM
IBM
$206B
$176K 0.13%
1,255
+3
+0.2% +$410
ACN icon
80
Accenture
ACN
$88.5B
$175K 0.12%
593
+327
+123% +$93.6K
SO icon
81
Southern Company
SO
$108B
$171K 0.12%
2,826
+389
+16% +$24.9K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$664B
$169K 0.12%
756
+150
+25% +$32.6K
WMT icon
83
Walmart Inc
WMT
$915B
$167K 0.12%
3,546
+1,758
+98% +$81.9K
ABT icon
84
Abbott
ABT
$172B
$162K 0.12%
1,397
+939
+205% +$109K
CCI icon
85
Crown Castle
CCI
$34.4B
$162K 0.12%
829
+426
+106% +$79.8K
ACB
86
Aurora Cannabis
ACB
$160M
$160K 0.11%
1,774
+1,217
+218% +$105K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$160K 0.11%
2,702
+1,997
+283% +$118K
MRK icon
88
Merck
MRK
$315B
$156K 0.11%
2,008
+1,017
+103% +$75.6K
EUSA icon
89
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$155K 0.11%
+1,836
New +$151K
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$152K 0.11%
4,936
+41
+0.8% +$1.27K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$152K 0.11%
2,061
+3
+0.1% +$217
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$151K 0.11%
2,359
+12
+0.5% +$766
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$151K 0.11%
2,881
-207
-7% -$10.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$150K 0.11%
1,822
-69
-4% -$5.68K
F icon
95
Ford
F
$56.5B
$149K 0.11%
10,017
+3,415
+52% +$45.4K
TMO icon
96
Thermo Fisher Scientific
TMO
$202B
$149K 0.11%
296
+90
+44% +$42.5K
WMB icon
97
Williams Companies
WMB
$91.4B
$148K 0.11%
5,574
+3,440
+161% +$88.1K
AAP icon
98
Advance Auto Parts
AAP
$3.21B
$145K 0.1%
707
+437
+162% +$85.7K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.1B
$140K 0.1%
1,385
– –
PFE icon
100
Pfizer
PFE
$143B
$139K 0.1%
3,558
+321
+10% +$12.5K
2 3
4
5 6

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BIP
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GC
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MLA
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CCP
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FPGT
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Horan Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Securities held 499 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Horan Securities deployed $13.8M of net new capital in Q2 2021, opening 78 new positions and adding to 148 existing holdings. Its largest new stake was Core Alternative Capital: 7,409 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Moderna, an estimated $77.7K trimmed.

  • Horan Securities's largest Q2 2021 buy was Core Alternative Capital: 7,409 shares worth $218K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.59M increase.
  • Horan Securities's biggest Q2 2021 reduction was Moderna, cutting an estimated $77.7K.
  • Horan Securities fully exited Workhorse Group in Q2 2021, selling an estimated $37K.
  • Horan Securities's ten largest holdings make up 74% of its $141M portfolio in Q2 2021.
  • Horan Securities opened 78 new positions and closed 11 in Q2 2021.
  • Horan Securities's portfolio value rose 18% quarter-over-quarter to $141M.

Based on Horan Securities's 13F filing for Q2 2021, filed 5 Aug 2021.