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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
+18.12%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$18.1M
Cap. Flow
+$5.09M
Cap. Flow %
5.58%
Top 10 Hldgs %
85.23%
Holding
396
New
97
Increased
76
Reduced
43
Closed
68

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
+$2.37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$156K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$178K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$146K
4
MBB icon
iShares MBS ETF
MBB
+$135K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$132K

Sector Composition

1 Consumer Staples 5.06%
2 Technology 1.64%
3 Industrials 1.14%
4 Healthcare 0.97%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$29K 0.03%
623
+387
+164% +$17K
TPIC
102
DELISTED
TPI Composites
TPIC
$28K 0.03%
1,200
– –
BA icon
103
Boeing
BA
$169B
$27K 0.03%
148
+100
+208% +$15.4K
KO icon
104
Coca-Cola
KO
$351B
$27K 0.03%
610
+310
+103% +$14.3K
SHOP icon
105
Shopify
SHOP
$160B
$27K 0.03%
+280
New +$19.4K
TSLA icon
106
Tesla
TSLA
$1.43T
$27K 0.03%
+375
New +$20.3K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$26K 0.03%
369
– –
CERN
108
DELISTED
Cerner Corp
CERN
$26K 0.03%
376
– –
MS icon
109
Morgan Stanley
MS
$339B
$25K 0.03%
515
+215
+72% +$9.03K
NVDA icon
110
NVIDIA
NVDA
$4.91T
$25K 0.03%
2,640
-2,360
-47% -$19.1K
GILD icon
111
Gilead Sciences
GILD
$167B
$24K 0.03%
315
+255
+425% +$19.5K
KR icon
112
Kroger
KR
$36B
$24K 0.03%
720
+66
+10% +$2.14K
MDT icon
113
Medtronic
MDT
$106B
$24K 0.03%
262
+232
+773% +$22.2K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$24K 0.03%
838
+678
+424% +$19.5K
BP icon
115
BP
BP
$108B
$23K 0.03%
981
-16
-2% -$384
ET icon
116
Energy Transfer Partners
ET
$69.9B
$22K 0.02%
3,063
+1,846
+152% +$13.7K
PRU icon
117
Prudential Financial
PRU
$41.4B
$22K 0.02%
357
– –
ROKU icon
118
Roku
ROKU
$21.4B
$22K 0.02%
189
– –
URI icon
119
United Rentals
URI
$65.5B
$22K 0.02%
+145
New +$18.4K
MCD icon
120
McDonald's
MCD
$190B
$21K 0.02%
115
+30
+35% +$5.5K
STX icon
121
Seagate
STX
$178B
$21K 0.02%
435
– –
VZ icon
122
Verizon
VZ
$182B
$21K 0.02%
378
+130
+52% +$7.31K
XEL icon
123
Xcel Energy
XEL
$49.1B
$21K 0.02%
330
– –
XOM icon
124
ExxonMobil
XOM
$611B
$21K 0.02%
481
+353
+276% +$15.8K
EOD
125
Allspring Global Dividend Opportunity Fund
EOD
$280M
$20K 0.02%
4,729
+176
+4% +$729
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Horan Securities held 396 positions worth $91.1M, up 25% from $73M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horan Securities deployed $5.09M of net new capital in Q2 2020, opening 97 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,260 shares worth $89K.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q2 2020 buy was Alphabet (Google) Class A: 1,260 shares worth $89K.
  • Horan Securities added most to iShares Core US REIT ETF in Q2 2020, an estimated $2.37M increase.
  • Horan Securities's biggest Q2 2020 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $59K.
  • Horan Securities's ten largest holdings make up 85% of its $91.1M portfolio in Q2 2020.
  • Horan Securities opened 97 new positions and closed 68 in Q2 2020.
  • Horan Securities's portfolio value rose 25% quarter-over-quarter to $91.1M.

Based on Horan Securities's 13F filing for Q2 2020, filed 11 Aug 2020.