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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
-4.56%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.33M
Cap. Flow
+$10.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.76%
Holding
565
New
18
Increased
161
Reduced
50
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$434K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$101K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41K

Sector Composition

1 Consumer Staples 5.96%
2 Technology 4.14%
3 Financials 3.33%
4 Healthcare 3.15%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$158K 0.09%
3,093
-200
-6% -$10.3K
EUSA icon
102
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$156K 0.09%
1,836
– –
JPME icon
103
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$154K 0.09%
1,643
+129
+9% +$11.8K
JPEM icon
104
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$152K 0.09%
2,725
+4
+0.1% +$225
SYF icon
105
Synchrony
SYF
$24.8B
$152K 0.09%
4,364
+91
+2% +$3.81K
IBM icon
106
IBM
IBM
$200B
$147K 0.09%
1,134
– –
SJM icon
107
J.M. Smucker
SJM
$12B
$147K 0.09%
1,089
+3
+0.3% +$409
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$144K 0.08%
1,020
– –
SHEL icon
109
Shell
SHEL
$242B
$144K 0.08%
+2,626
New +$139K
F icon
110
Ford
F
$56.7B
$143K 0.08%
8,437
-15
-0.2% -$285
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$141K 0.08%
619
-80
-11% -$18K
WPC icon
112
W.P. Carey
WPC
$16.9B
$141K 0.08%
1,787
+195
+12% +$15K
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$138K 0.08%
4,743
+267
+6% +$7.8K
BWA icon
114
BorgWarner
BWA
$12.8B
$129K 0.08%
3,775
+431
+13% +$16.1K
PNC icon
115
PNC Financial Services
PNC
$101B
$127K 0.07%
689
+3
+0.4% +$606
AMZN icon
116
Amazon
AMZN
$2.66T
$123K 0.07%
760
– –
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$117K 0.07%
668
+1
+0.1% +$174
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.07%
1,439
-21
-1% -$1.67K
SBUX icon
119
Starbucks
SBUX
$120B
$108K 0.06%
1,190
– –
KR icon
120
Kroger
KR
$36B
$107K 0.06%
1,870
+5
+0.3% +$248
IWB icon
121
iShares Russell 1000 ETF
IWB
$48B
$105K 0.06%
422
+9
+2% +$2.22K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$974B
$105K 0.06%
253
– –
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$99K 0.06%
989
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43B
$98K 0.06%
5,520
– –
FIS icon
125
Fidelity National Information Services
FIS
$21.7B
$96K 0.06%
961
+2
+0.2% +$209
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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FPGT
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Horan Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Horan Securities held 565 positions worth $170M, up 1.4% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horan Securities deployed $10.4M of net new capital in Q1 2022, opening 18 new positions and adding to 161 existing holdings. Its largest new stake was Shell: 2,626 shares worth $144K.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $178K trimmed.

  • Horan Securities's largest Q1 2022 buy was Shell: 2,626 shares worth $144K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.78M increase.
  • Horan Securities's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $178K.
  • Horan Securities fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $434K.
  • Horan Securities's ten largest holdings make up 73% of its $170M portfolio in Q1 2022.
  • Horan Securities opened 18 new positions and closed 18 in Q1 2022.
  • Horan Securities's portfolio value rose 1.4% quarter-over-quarter to $170M.

Based on Horan Securities's 13F filing for Q1 2022, filed 10 May 2022.