Horan Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$2.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$156K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$178K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$146K |
| 4 |
iShares MBS ETF
MBB
|
+$135K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.73% |
| 2 | Consumer Staples | 5.06% |
| 3 | Technology | 1.64% |
| 4 | Industrials | 1.14% |
| 5 | Healthcare | 1% |
Similar funds
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Technology.
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.