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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
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$93K 0.05%
1,653
+353
+27% +$20.2K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$93K 0.05%
3,688
-8
-0.2% -$208
EL icon
128
Estee Lauder
EL
$29.7B
$92K 0.05%
337
– –
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$91K 0.05%
4,335
– –
CARR icon
130
Carrier Global
CARR
$57.1B
$89K 0.05%
1,933
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$88K 0.05%
1,200
+5
+0.4% +$374
SYK icon
132
Stryker
SYK
$123B
$87K 0.05%
326
-4
-1% -$1.03K
YUM icon
133
Yum! Brands
YUM
$40.8B
$85K 0.05%
720
-105
-13% -$12.9K
RCL icon
134
Royal Caribbean
RCL
$77B
$84K 0.05%
1,000
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$83K 0.05%
1,210
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$82K 0.05%
1,241
– –
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$81K 0.05%
1,329
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$81K 0.05%
515
+1
+0.2% +$156
VTV icon
139
Vanguard Value ETF
VTV
$186B
$80K 0.05%
541
+271
+100% +$39.5K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$79K 0.05%
638
+52
+9% +$6.52K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$78K 0.05%
2,026
– –
ISRG icon
142
Intuitive Surgical
ISRG
$122B
$77K 0.05%
254
-52
-17% -$15.2K
HDB icon
143
HDFC Bank
HDB
$135B
$75K 0.04%
+2,450
New +$79.6K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$74K 0.04%
966
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.5B
$72K 0.04%
2,384
+2
+0.1% +$61
CMG icon
146
Chipotle Mexican Grill
CMG
$44.2B
$71K 0.04%
2,250
– –
MGK icon
147
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$71K 0.04%
1,500
+550
+58% +$25.5K
QQQ icon
148
Invesco QQQ Trust
QQQ
$466B
$68K 0.04%
187
+160
+593% +$56.8K
AMD icon
149
Advanced Micro Devices
AMD
$808B
$67K 0.04%
610
+504
+475% +$60.2K
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$67K 0.04%
1,908
-30
-2% -$1.06K
4 5
6
7 8

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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 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.