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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
ISRG icon
126
Intuitive Surgical
ISRG
$124B
$94K 0.07%
306
-195
-39% -$54.7K
D icon
127
Dominion Energy
D
$62.9B
$93K 0.07%
1,264
+769
+155% +$59.4K
AMZN icon
128
Amazon
AMZN
$2.67T
$92K 0.07%
540
+300
+125% +$49.9K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
$91K 0.06%
791
+25
+3% +$2.86K
SJM icon
130
J.M. Smucker
SJM
$12.1B
$91K 0.06%
701
+1
+0.1% +$133
ROKU icon
131
Roku
ROKU
$21.4B
$87K 0.06%
189
– –
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$83K 0.06%
2,148
+1,588
+284% +$61.7K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$80K 0.06%
2,436
-762
-24% -$24.6K
TSN icon
134
Tyson Foods
TSN
$20.3B
$80K 0.06%
1,080
+631
+141% +$49K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$80K 0.06%
586
– –
JPIN icon
136
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$79K 0.06%
1,262
+11
+0.9% +$693
OTIS icon
137
Otis Worldwide
OTIS
$28.1B
$79K 0.06%
966
– –
SYK icon
138
Stryker
SYK
$123B
$79K 0.06%
305
– –
WPC icon
139
W.P. Carey
WPC
$16.8B
$78K 0.06%
1,071
+640
+148% +$46.8K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$77K 0.05%
514
– –
MMM icon
141
3M
MMM
$84.1B
$76K 0.05%
458
+84
+22% +$14K
CINF icon
142
Cincinnati Financial
CINF
$27.9B
$73K 0.05%
628
– –
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$70K 0.05%
1,360
– –
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$66K 0.05%
+6,438
New +$63.4K
IYW icon
145
iShares US Technology ETF
IYW
$24.1B
$66K 0.05%
668
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.1B
$65K 0.05%
268
+1
+0.4% +$236
UFPI icon
147
UFP Industries
UFPI
$4.9B
$64K 0.05%
+867
New +$68.5K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$64K 0.05%
1,753
+6
+0.3% +$219
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$63K 0.04%
1,710
+446
+35% +$16.5K
VUG icon
150
Vanguard Growth ETF
VUG
$221B
$63K 0.04%
1,314
– –
4 5
6
7 8

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MLA
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CCP
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FPGT
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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.