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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
-3.85%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$48.3M
Cap. Flow
-$40.4M
Cap. Flow %
-21.52%
Top 10 Hldgs %
78.73%
Holding
722
New
–
Increased
41
Reduced
50
Closed
619

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$506K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$134K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$134K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M
4
PG icon
Procter & Gamble
PG
+$2M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Technology 4.44%
3 Consumer Staples 4%
4 Industrials 2.3%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$8.69B
– –
-1
Closed -$18
AAP icon
102
Advance Auto Parts
AAP
$2.67B
– –
-1,326
Closed -$93.2K
ABNB icon
103
Airbnb
ABNB
$107B
– –
-23
Closed -$2.95K
ACB
104
Aurora Cannabis
ACB
$250M
– –
-165
Closed -$879
ACCO icon
105
Acco Brands
ACCO
$408M
– –
-2,000
Closed -$10.4K
ACRE
106
Ares Commercial Real Estate
ACRE
$254M
– –
-3,242
Closed -$32.9K
ACVA icon
107
ACV Auctions
ACVA
$1.19B
– –
-579
Closed -$10K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-989
Closed -$94.9K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-662
Closed -$32.6K
ADI icon
110
Analog Devices
ADI
$176B
– –
-219
Closed -$42.7K
ADM icon
111
Archer Daniels Midland
ADM
$40.8B
– –
-236
Closed -$17.8K
AEO icon
112
American Eagle Outfitters
AEO
$2.91B
– –
-31
Closed -$368
AEP icon
113
American Electric Power
AEP
$67.8B
– –
-116
Closed -$9.77K
AES icon
114
AES
AES
$10.6B
– –
-190
Closed -$3.94K
AFRM icon
115
Affirm
AFRM
$24.4B
– –
-16
Closed -$241
AJG icon
116
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-21
Closed -$4.61K
ALC icon
117
Alcon
ALC
$34.1B
– –
-99
Closed -$8.13K
ALB icon
118
Albemarle
ALB
$14.9B
– –
-55
Closed -$12.3K
ALL icon
119
Allstate
ALL
$65.6B
– –
-414
Closed -$45.1K
AMAT icon
120
Applied Materials
AMAT
$361B
– –
-105
Closed -$15.2K
AMD icon
121
Advanced Micro Devices
AMD
$780B
– –
-507
Closed -$57.8K
AMP icon
122
Ameriprise Financial
AMP
$49.5B
– –
-469
Closed -$156K
AMRN
123
Amarin Corp
AMRN
$288M
– –
-113
Closed -$2.69K
AMZN icon
124
Amazon
AMZN
$2.79T
– –
-1,784
Closed -$233K
ANET icon
125
Arista Networks
ANET
$244B
– –
-136
Closed -$5.51K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Horan Securities held 722 positions worth $188M, down 20% from $236M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Horan Securities withdrew a net $40.4M in Q3 2023, closing 619 positions and reducing 50 holdings. Its most notable exit was Costco, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Horan Securities added an estimated $1.35M to iShares Core S&P Mid-Cap ETF.

  • Horan Securities added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.35M increase.
  • Horan Securities's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.1M.
  • Horan Securities fully exited Costco in Q3 2023, selling an estimated $2.22M.
  • Horan Securities's ten largest holdings make up 79% of its $188M portfolio in Q3 2023.
  • Horan Securities opened 0 new positions and closed 619 in Q3 2023.
  • Horan Securities's portfolio value fell 20% quarter-over-quarter to $188M.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.