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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
ABBV icon
101
AbbVie
ABBV
$459B
$137K 0.1%
1,217
+589
+94% +$66.3K
FIS icon
102
Fidelity National Information Services
FIS
$22.3B
$135K 0.1%
955
+1
+0.1% +$149
V icon
103
Visa
V
$687B
$135K 0.1%
579
+272
+89% +$62.2K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$134K 0.1%
3,310
+1,102
+50% +$43.8K
JPME icon
105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$459M
$132K 0.09%
1,505
+75
+5% +$6.53K
PNC icon
106
PNC Financial Services
PNC
$102B
$131K 0.09%
685
– –
DEO icon
107
Diageo
DEO
$47.5B
$127K 0.09%
665
+404
+155% +$75.1K
SBUX icon
108
Starbucks
SBUX
$123B
$127K 0.09%
1,137
+10
+0.9% +$1.13K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$121K 0.09%
960
– –
SYY icon
110
Sysco
SYY
$40.1B
$121K 0.09%
1,550
+771
+99% +$62.3K
PEN icon
111
Penumbra
PEN
$12.5B
$120K 0.09%
437
-118
-21% -$32.2K
CTAS icon
112
Cintas
CTAS
$83.1B
$116K 0.08%
1,216
– –
DOW icon
113
Dow Inc
DOW
$21.8B
$116K 0.08%
1,828
+1,130
+162% +$74.6K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.4B
$116K 0.08%
667
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$975B
$115K 0.08%
292
+100
+52% +$38.4K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$111K 0.08%
2,173
+1
+0% +$51
NOC icon
117
Northrop Grumman
NOC
$76.2B
$110K 0.08%
302
+188
+165% +$67.7K
IVZ icon
118
Invesco
IVZ
$13.1B
$109K 0.08%
4,077
+2,670
+190% +$72.8K
EL icon
119
Estee Lauder
EL
$29.9B
$107K 0.08%
337
– –
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$98K 0.07%
1,208
+2
+0.2% +$156
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$97K 0.07%
3,554
-258
-7% -$7K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$97K 0.07%
2,122
+2
+0.1% +$90
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$96K 0.07%
+5,520
New +$93.4K
YUM icon
124
Yum! Brands
YUM
$42.6B
$95K 0.07%
824
+720
+692% +$84.9K
CARR icon
125
Carrier Global
CARR
$57.4B
$94K 0.07%
1,933
– –
3 4
5
6 7

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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
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

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.